Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| AXA Court Terme AC | FR0000288946 | 2025-06-05 | EUR | 2571.129 | Article 8 | Details |
| AXA World Funds – ACT Eurozone Equity F Capitalisation EUR | LU0545090143 | 2025-06-06 | EUR | 267.92 | Article 9 | Details |
| AXA World Funds – Framlington Digital Economy A Capitalisation EUR (Hedged) | LU1684369710 | 2025-06-06 | EUR | 196.35 | Article 8 | Details |
| AXA World Funds – Framlington Europe Real Estate Securities A Capitalisation EUR | LU0216734045 | 2025-06-06 | EUR | 209.75 | Article 8 | Details |
| AXA World Funds – Framlington Robotech A Capitalisation EUR | LU1536921650 | 2025-06-06 | EUR | 212.76 | Article 8 | Details |
| AXA World Funds – US Credit Short Duration IG A Capitalisation USD | LU0960403268 | 2025-06-06 | USD | 124.48 | Article 8 | Details |
| AXIOM ALTERNATIVE INVESTMENTS RC EUR | LU1876460905 | 2025-06-05 | EUR | 2181.84 | – | Details |
| Axiom European Banks Equity RC EUR | LU1876459303 | 2025-06-05 | EUR | 3304.25 | – | Details |
| Baillie Gifford Worldwide Positive Change Fund – Class B EUR Shares | IE00BDCY2C68 | 2025-06-06 | EUR | 24.3074 | Article 9 | Details |
| Baillie Gifford Worldwide Positive Change Fund – Class B GBP Shares | IE00BLRPML96 | 2025-06-06 | GBP | 15.2303 | Article 9 | Details |