Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BlueBay Investment Grade Euro Aggregate Bond Fund C – EUR | LU0842209222 | 2024-07-03 | EUR | 111.55 | Article 8 | Details |
| BMO European Smaller Companies Fund A Acc EUR | LU1017786655 | 2024-06-12 | EUR | 14.64 | Article 6 | Details |
| BNP Paribas Funds – Euro High | LU1022394404 | 2024-07-03 | EUR | 120.19 | Article 8 | Details |
| BNP Paribas Funds China Equity Privilege Capitalisation | LU0823426993 | 2024-07-03 | USD | 119.68 | Article 8 | Details |
| BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation | LU0190304583 | 2024-07-03 | EUR | 142.79 | Article 8 | Details |
| BNP Paribas Funds Green Tigers Privilege EUR Capitalisation | LU0823438733 | 2024-07-03 | EUR | 183.51 | Article 9 | Details |
| BNP Paribas Funds Sustainable US Multi-Factor Equity Classic Acc | LU1956163023 | 2024-07-03 | USD | 225.69 | Article 8 | Details |
| BNP Paribas Insticash EUR 1D Short Term VNAV Classic Capitalisation | LU0167237543 | 2024-07-03 | EUR | 118.7272 | Article 8 | Details |
| BNY Mellon Global Funds PLC – | IE0032722260 | 2024-07-03 | EUR | 1.7709 | Article 6 | Details |
| boerse.de-Aktienfonds – V | LU2115464500 | 2024-07-02 | EUR | 145.84 | Article 6 | Details |