Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Evelyn Income Portfolio Retail GBP Acc | IE00BFY1ML88 | 2024-11-14 | GBP | 1.0814 | Article 6 | Details |
| Evelyn Sustainable Cautious Portfolio Clean GBP ACC | IE00BYX8L381 | 2024-11-14 | GBP | 1.3046 | Article 8 | Details |
| Exane Funds 1 Exane Ceres Fund A | LU0284634564 | 2025-01-16 | EUR | 21150.53 | Article 8 | Details |
| Exane Funds 1- Ceres Fund | LU0284634721 | 2025-01-16 | EUR | 20778.4 | Article 8 | Details |
| Exclusive Solutions Fund – Bond Invest I (EUR) | LU1640904006 | 2025-01-17 | EUR | 90.5 | Article 8 | Details |
| Fairwin Invest – Classe A | LU0729799741 | 2025-01-16 | EUR | 205.74 | Article 6 | Details |
| Fairwin Patrimoine – Classe A | LU0729799667 | 2025-01-16 | EUR | 134.23 | Article 6 | Details |
| FAM Convex Opportunities I | DE000A3E3Z11 | 2025-01-16 | EUR | 1119.14 | Article 6 | Details |
| FF – AUD Cash A-ACC-AUD | LU0766124985 | 2022-04-27 | AUD | 10.34 | Article 6 | Details |
| FF European Growth Fund A EUR Dis | LU0048578792 | 2025-01-17 | EUR | 20.44 | Article 8 | Details |