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Name ISIN Val.date Currency Actual SFDR
FT Invest Fds Mutual European Fd A EUR Cap LU0140363002 2025-08-13 EUR 37.42 Article 8 Details
Fundsmith Equity Fund I EUR Acc LU0690374029 2025-08-13 EUR 61.2098 Article 8 Details
Fundsmith Equity Fund R EUR Acc LU0690374615 2025-08-13 EUR 56.3353 Article 8 Details
Fundsmith Equity Fund T EUR Acc LU0690375182 2025-08-13 EUR 60.1559 Article 8 Details
GAM Multibond – Local Emerging EUR B Cap LU0256064774 2025-08-12 EUR 171.4 Article 6 Details
GAM Star Credit Opportunities (EUR) Acc IE00B567SW70 2025-08-12 EUR 19.6842 Article 8 Details
Ganador Spirit Invest A Cap LU0326961637 2025-08-12 EUR 211.7 Article 6 Details
GANÈ Global Balanced Fund D DE000A3ERNQ7 2025-08-13 EUR 113.45 Article 8 Details
Gavekal Asian Opportunities UCITS Fund A EUR IE00B0MTTV84 2025-08-12 EUR 305.77 Article 8 Details
Gavekal China Fixed Income UCITS Fund A USD IE00B734TY42 2025-08-13 USD 152.51 Article 8 Details