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Name ISIN Val.date Currency Actual SFDR
FT Invest Fds Mutual European Fd A EUR Cap LU0140363002 2025-07-23 EUR 36.98 Article 8 Details
Fundsmith Equity Fund I EUR Acc LU0690374029 2025-07-23 EUR 61.2038 Article 8 Details
Fundsmith Equity Fund R EUR Acc LU0690374615 2025-07-23 EUR 56.3505 Article 8 Details
Fundsmith Equity Fund T EUR Acc LU0690375182 2025-07-23 EUR 60.1548 Article 8 Details
GAM Multibond – Local Emerging EUR B Cap LU0256064774 2025-07-23 EUR 170.73 Article 6 Details
GAM Star Credit Opportunities (EUR) Acc IE00B567SW70 2025-07-23 EUR 19.653 Article 8 Details
Ganador Spirit Invest A Cap LU0326961637 2025-07-22 EUR 210.2 Article 6 Details
GANÈ Global Balanced Fund D DE000A3ERNQ7 2025-07-23 EUR 115.23 Article 8 Details
Gavekal Asian Opportunities UCITS Fund A EUR IE00B0MTTV84 2025-07-23 EUR 302.26 Article 8 Details
Gavekal China Fixed Income UCITS Fund A USD IE00B734TY42 2025-07-23 USD 152.98 Article 8 Details