Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| JUMP EVOLUTION – C (EUR) | FR0013322435 | 2025-06-27 | EUR | 101.67 | Article 6 | Details |
| Jupiter Dynamic Bond L EUR Acc | LU0853555380 | 2025-06-30 | EUR | 11.58 | Article 6 | Details |
| Jupiter Global Value – Class I USD Acc | LU1846722863 | 2025-06-30 | USD | 167.29 | Article 6 | Details |
| Jupiter Merian Global Equity Absolute Return Fund I EUR Hedged Acc | IE00BLP5S791 | 2025-06-30 | EUR | 2.1438 | Article 8 | Details |
| Kempen Euro Sustainable Credit Fund Class I | LU0986646882 | 2025-06-27 | EUR | 1042.4 | Article 8 | Details |
| Kempen International Funds – Kempen (Lux) Sustainable European Small-Cap Fund Class I | LU0427934699 | 2025-06-27 | EUR | 2607.37 | Article 8 | Details |
| Kempen International Funds Merclin Global Equity R Cap | LU0379621559 | 2025-06-27 | EUR | 893.97 | Article 8 | Details |
| Kempen International MercLan Global Equity – C CAP | LU0379615668 | 2025-06-27 | EUR | 1247.14 | Article 8 | Details |
| Kempen International MercLan Patrimonium – C CAP | LU0819995118 | 2025-06-27 | EUR | 2275.37 | Article 8 | Details |
| Kempen Intl Funds – MERCLIN PATRIMONIUM | LU0476058226 | 2025-06-27 | EUR | 2806.12 | Article 8 | Details |