Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Columbia Threadneedle (Lux) I – CT (Lux) Global Focus | LU0757431068 | 2024-07-03 | EUR | 115.7155 | Article 8 | Details |
| Columbia Threadneedle (Lux) I Global Focus – ZU CAP | LU0957791311 | 2024-07-03 | USD | 31.7172 | Article 8 | Details |
| Comgest Growth America EUR Z Acc | IE00BDZQR791 | 2024-07-03 | EUR | 51.55 | Article 8 | Details |
| Comgest Growth Europe EUR Acc | IE0004766675 | 2024-07-03 | EUR | 45.97 | Article 8 | Details |
| Comgest Growth Europe EUR Z Acc | IE00BD5HXD05 | 2024-07-03 | EUR | 47.65 | Article 8 | Details |
| Comgest Growth Europe Smaller Companies EUR A | IE0004766014 | 2024-07-03 | EUR | 35.09 | Article 8 | Details |
| Comgest Growth Global Flex – Accum R EUR CAP | IE00BZ0X9R35 | 2024-07-03 | EUR | 14.84 | Article 8 | Details |
| Comgest Growth Global Flex – I EUR CAP | IE00BZ0X9Q28 | 2024-07-03 | EUR | 16.53 | Article 8 | Details |
| Comgest Growth Greater Europe Opportunities | IE00B4ZJ4188 | 2024-07-03 | EUR | 48.66 | Article 8 | Details |
| Comgest Growth India USD Acc | IE00B03DF997 | 2024-07-03 | USD | 79.01 | Article 6 | Details |