Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Fundsmith Equity Fund R EUR Acc | LU0690374615 | 2025-06-30 | EUR | 56.9872 | Article 8 | Details |
| Fundsmith Equity Fund T EUR Acc | LU0690375182 | 2025-06-30 | EUR | 60.8151 | Article 8 | Details |
| GAM Multibond – Local Emerging EUR B Cap | LU0256064774 | 2025-06-27 | EUR | 169.8 | Article 6 | Details |
| GAM Star Credit Opportunities (EUR) Acc | IE00B567SW70 | 2025-06-27 | EUR | 19.5347 | Article 8 | Details |
| Ganador Spirit Invest A Cap | LU0326961637 | 2025-06-27 | EUR | 205.73 | Article 6 | Details |
| GANÈ Global Balanced Fund D | DE000A3ERNQ7 | 2025-06-30 | EUR | 113.1 | Article 8 | Details |
| Gavekal Asian Opportunities UCITS Fund A EUR | IE00B0MTTV84 | 2025-06-27 | EUR | 296.66 | Article 8 | Details |
| Gavekal China Fixed Income UCITS Fund A USD | IE00B734TY42 | 2025-06-27 | USD | 152.4 | Article 8 | Details |
| Gavekal Global Equities UCITS Fund A USD | IE00B1DS1042 | 2025-06-27 | USD | 293.62 | Article 6 | Details |
| Gay-Lussac Europe Flex A | FR0013280211 | 2025-06-27 | EUR | 187.82 | Article 6 | Details |