Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Vanguard Global Credit Bond Inv USDH Acc | IE00BYV1RD15 | 2023-09-29 | USD | 112.6021 | Article 6 | Details |
| Vanguard Global Small-Cap Index Fund | IE00B42LF923 | 2023-09-29 | USD | 306.2225 | Article 6 | Details |
| Vanguard Global Stock Index Fund Investor EUR Accumulation | IE00B03HCZ61 | 2023-09-29 | EUR | 37.9074 | Article 6 | Details |
| Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | IE0007201266 | 2023-09-29 | EUR | 254.4852 | Article 6 | Details |
| Vanguard Pacific ex-Japan Stock Index Fund USD Acc | IE0007218849 | 2023-09-29 | USD | 269.4051 | Article 6 | Details |
| Vanguard SRI Euro Investment Grade Bond Index Fd EUR Acc | IE00BYSX5D68 | 2023-09-29 | EUR | 91.5844 | Article 8 | Details |
| Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation | IE0032620787 | 2023-09-29 | EUR | 47.2954 | Article 6 | Details |
| Vanguard U.S. Government Bond Index Fund USD Acc | IE0007471927 | 2023-09-29 | USD | 178.4228 | Article 6 | Details |
| Vanguard U.S. Govt Bd Idx EUR H Acc | IE0007471471 | 2023-09-29 | EUR | 83.6668 | Article 6 | Details |
| Varenne Global P EUR Acc | LU2358391725 | 2023-09-28 | EUR | 125.51 | Article 8 | Details |