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Name ISIN Val.date Currency Actual SFDR
Invesco Funds- Global Focus Equity Fund A Annually Distribution USD LU2382294481 2025-09-12 USD 10.99 Article 8 Details
Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD LU1775982595 2025-09-12 USD 196.7 Article 6 Details
Invest AM – Invest Actions Mon FR0011511773 2025-09-11 EUR 184.67 Article 8 Details
Investcore Bond Opportunities I FR0011617646 2025-09-11 EUR 1425.07 Article 6 Details
IP Fonds FIS Stiftung & Vermögen A Cap LU0186920152 2025-09-12 EUR 147.43 Article 8 Details
iShares eb.rexx Jumbo Pfandbriefe (DE) DE0002635265 2025-09-12 EUR 97.245 Article 6 Details
IVO Fixed Income EUR-I Cap LU1165637460 2025-09-11 EUR 156.16 Article 8 Details
IVO Funds – IVO Fixed Income LU1165644672 2025-09-11 EUR 148.47 Article 8 Details
Janus Henderson Global Real Estate Equity Income Fund Class H2 USD IE00BD8GP721 2025-09-12 USD 15.42 Article 8 Details
Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR Cap LU0451950314 2025-09-12 EUR 161.36 Article 8 Details