Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| GQG Partners Emerging Markets Equity Fund R EUR Cap | IE00BYW5Q809 | 2025-07-03 | EUR | 15.61 | Article 6 | Details |
| Groupama Trésorerie IC | FR0000989626 | 2025-07-03 | EUR | 43439.61 | Article 8 | Details |
| Guard Cap Global Equity Fund S EUR Acc | IE00BYQ67K80 | 2025-07-03 | EUR | 21.521 | Article 8 | Details |
| GuardCap Global Equity I EUR Acc | IE00BZ036616 | 2025-07-03 | EUR | 24.544 | Article 8 | Details |
| Guinness Global Equity Income Y EUR Accumulation | IE00BVYPNZ31 | 2025-07-03 | EUR | 23.6553 | Article 8 | Details |
| H2O Allegro FCP SR (C) | FR0013393220 | 2025-07-03 | EUR | 133.88 | Article 6 | Details |
| H2O Moderato FCP I (C) | FR0010929836 | 2025-07-03 | EUR | 123833.5 | Article 6 | Details |
| H2O Moderato SR (C ) | FR0013393295 | 2025-07-03 | EUR | 124.89 | Article 6 | Details |
| H2O Multibonds FCP IC | FR0010930438 | 2025-07-03 | EUR | 319042.1 | Article 6 | Details |
| H2O Multibonds FCP SREUR C | FR0013393329 | 2025-07-03 | EUR | 137.09 | Article 6 | Details |