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Name ISIN Val.date Currency Actual SFDR
GQG Partners Emerging Markets Equity Fund R EUR Cap IE00BYW5Q809 2025-08-07 EUR 15.38 Article 6 Details
Groupama Trésorerie IC FR0000989626 2025-08-08 EUR 43532.4 Article 8 Details
Guard Cap Global Equity Fund S EUR Acc IE00BYQ67K80 2025-08-07 EUR 20.489 Article 8 Details
GuardCap Global Equity I EUR Acc IE00BZ036616 2025-08-07 EUR 23.382 Article 8 Details
Guinness Global Equity Income Y EUR Accumulation IE00BVYPNZ31 2025-08-07 EUR 23.5779 Article 8 Details
H2O Allegro FCP SR (C) FR0013393220 2025-08-07 EUR 135.3 Article 6 Details
H2O Moderato FCP I (C) FR0010929836 2025-08-07 EUR 125986.9 Article 6 Details
H2O Moderato SR (C ) FR0013393295 2025-08-07 EUR 126.92 Article 6 Details
H2O Multibonds FCP IC FR0010930438 2025-08-07 EUR 321518 Article 6 Details
H2O Multibonds FCP SREUR C FR0013393329 2025-08-07 EUR 138.02 Article 6 Details