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Name ISIN Val.date Currency Actual SFDR
FOURPOINTS THEMATIC SELECTION Part R FR0010405001 2025-01-28 EUR 86.73 Article 6 Details
Frankfurter Aktienfonds für Stiftungen DE000A0M8HD2 2025-06-17 EUR 150.85 Article 8 Details
Franklin Technology A acc EUR (EUR) LU0260870158 2025-10-16 EUR 52.93 Article 8 Details
Franklin Technology A US DOLLAR LU0109392836 2025-10-16 USD 61.74 Article 8 Details
Franklin Technology I acc EUR LU0366762994 2025-10-16 EUR 105.34 Article 8 Details
Franklin Templeton Asian Growth Fund I(acc)USD LU0181996454 2025-10-16 USD 51.59 Article 8 Details
FT Invest Fds Franklin US Opportunities Fd A USD Cap LU0109391861 2025-10-16 USD 37.61 Article 8 Details
FT Invest Fds Mutual European Fd A EUR Cap LU0140363002 2025-10-16 EUR 37.62 Article 8 Details
Fundsmith Equity Fund I EUR Acc LU0690374029 2025-10-16 EUR 62.0142 Article 8 Details
Fundsmith Equity Fund R EUR Acc LU0690374615 2025-10-16 EUR 57.0116 Article 8 Details