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Name ISIN Val.date Currency Actual SFDR
H2O Moderato SR (C ) FR0013393295 2025-09-11 EUR 128.55 Article 6 Details
H2O Multibonds FCP IC FR0010930438 2025-09-11 EUR 333137 Article 6 Details
H2O Multibonds FCP SREUR C FR0013393329 2025-09-11 EUR 142.88 Article 6 Details
Helium Fund – Part B EUR LU0912261624 2025-09-11 EUR 1263.909 Article 8 Details
Helium Fund Performance A EUR LU0912261970 2025-09-11 EUR 1556.192 Article 8 Details
Helium Fund Selection B-EUR LU1112771503 2025-09-11 EUR 1739.563 Article 8 Details
Helium Selection S-EUR LU1112771768 2025-09-11 EUR 1933.897 Article 8 Details
Heptagon Kopernik Glb AllCp Eq A $ Acc IE00BH6XS969 2025-09-11 USD 325.3056 Article 6 Details
HMG Decouvertes C FR0010601971 2025-09-10 EUR 317.84 Article 8 Details
HSBC Global Investment Funds – Indian Equity AC LU0164881194 2025-09-12 USD 318.669 Article 6 Details