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Name ISIN Val.date Currency Actual SFDR
LongRun Global Equity Fund P EUR Acc LU1302864027 2025-07-30 EUR 2229.28 Article 8 Details
Lux-Bond Long Term EUR A Cap LU0078029518 2025-07-30 EUR 261.58 Article 6 Details
Lux-Equity Europe A Cap LU1366720024 2025-07-30 EUR 186.58 Article 6 Details
Lux-Portfolio Balanced Cap LU0091958230 2025-07-30 EUR 217.08 Article 6 Details
Lux-Portfolio Dynamic LU0091958404 2025-07-29 EUR 249.48 Article 6 Details
Lux-Portfolio Global Flexible LU1283290481 2025-07-30 EUR 129.56 Article 6 Details
Luxbond Dollars LU0012077920 2025-07-30 USD 621.62 Article 6 Details
LuxTopic Aktien Europa Cap LU0165251116 2025-07-30 EUR 37.89 Article 8 Details
M International Convertible 2028 IC FR001400DLR4 2025-07-29 EUR 287.27 Article 8 Details
M&G (Lux) Dynamic Allocation Fund A EUR Acc LU1582988058 2025-07-30 EUR 11.5051 Article 8 Details