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Name ISIN Val.date Currency Actual SFDR
Fidelity Funds – Switzerland Fund A-Acc-CHF LU0261951288 2025-11-27 CHF 18.18 Article 8 Details
Fidelity Funds – US Dollar Cash Fund A-Acc-USD LU0261952922 2025-11-27 USD 13.1818 Article 8 Details
Fidelity Funds Euro 50 Index Fund LU0261952682 2025-11-27 EUR 25.75 Article 6 Details
Fidelity Funds Iberia Fund A Acc EUR LU0261948904 2025-11-27 EUR 32.52 Article 8 Details
Fidelity Funds Industrials LU0114722902 2025-11-27 EUR 105.5 Article 6 Details
Fidelity Global Technology Y LU0346389348 2025-11-27 EUR 194.6 Article 8 Details
Fidelity Sustainable Consumer Brands A-Acc-EUR LU1805238125 2025-11-27 EUR 18.53 Article 8 Details
Fidelity Sustainable Consumer Brands Y-Acc-EUR LU0346388613 2025-11-27 EUR 62.41 Article 8 Details
First Eagle Amundi – International Fund Class AHE-C LU0433182416 2025-11-27 EUR 238.57 Article 6 Details
First Eagle Amundi International Fund Class AU-C Shares LU0068578508 2025-11-27 USD 11797.33 Article 6 Details