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Name ISIN Val.date Currency Actual SFDR
Franklin Templeton Asian Growth Fund I(acc)USD LU0181996454 2025-11-26 USD 51.66 Article 8 Details
FT Invest Fds Franklin US Opportunities Fd A USD Cap LU0109391861 2025-11-26 USD 37.65 Article 8 Details
FT Invest Fds Mutual European Fd A EUR Cap LU0140363002 2025-11-27 EUR 38.72 Article 8 Details
Fundsmith Equity Fund I EUR Acc LU0690374029 2025-11-27 EUR 63.4818 Article 8 Details
Fundsmith Equity Fund R EUR Acc LU0690374615 2025-11-27 EUR 58.3181 Article 8 Details
Fundsmith Equity Fund T EUR Acc LU0690375182 2025-11-27 EUR 62.364 Article 8 Details
GAM Multibond – Local Emerging EUR B Cap LU0256064774 2025-11-27 EUR 175.3 Article 6 Details
GAM Star Credit Opportunities (EUR) Acc IE00B567SW70 2025-11-26 EUR 19.7971 Article 8 Details
Ganador Spirit Invest A Cap LU0326961637 2025-11-26 EUR 223.45 Article 6 Details
GANÈ Global Balanced Fund D DE000A3ERNQ7 2025-11-27 EUR 113.08 Article 8 Details