Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund (LUX) Z | LU1295554833 | 2025-06-13 | EUR | 24.32 | Article 8 | Details |
| CapitalAtWork Foyer Umbr. /Defensive C | LU0617430730 | 2025-06-12 | EUR | 200.29 | Article 6 | Details |
| CapitalatWork Foyer Umbrella – Balanced Class C | LU0617431035 | 2025-06-12 | EUR | 214.71 | Article 6 | Details |
| CapitalatWork Foyer Umbrella – Contrarian Equities at Work C | LU0090697987 | 2025-06-12 | EUR | 1130.68 | Article 6 | Details |
| CapitalatWork Foyer Umbrella – Dynamic Class C | LU0617431381 | 2025-06-12 | EUR | 267.69 | Article 6 | Details |
| CapitalatWork Foyer Umbrella – ESG Bonds at Work C | LU0974685322 | 2025-06-12 | EUR | 153.59 | Article 8 | Details |
| CapitalatWork Foyer Umbrella – Inflation at Class C | LU0175696946 | 2025-06-12 | EUR | 199.29 | Article 6 | Details |
| CapitalatWork Foyer Umbrella Bonds at Work – C CAP | LU0116513721 | 2025-06-12 | EUR | 284.08 | Article 6 | Details |
| CapitalAtWork Foyer Umbrella Patrimonium Dynamic Fd Dis | LU0617431209 | 2025-06-12 | EUR | 136.29 | Article 6 | Details |
| CapitalatWork Short Duration at Work C | LU0291670288 | 2025-06-12 | EUR | 162.66 | Article 6 | Details |