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 | 2025-07-03 | EUR | 2575.349 | Article 8 | Details |
| AXA World Funds – ACT Eurozone Equity F Capitalisation EUR | LU0545090143 | 2025-07-04 | EUR | 261.42 | Article 9 | Details |
| AXA World Funds – Framlington Digital Economy A Capitalisation EUR (Hedged) | LU1684369710 | 2025-07-02 | EUR | 195.9 | Article 8 | Details |
| AXA World Funds – Framlington Europe Real Estate Securities A Capitalisation EUR | LU0216734045 | 2025-07-04 | EUR | 208.68 | Article 8 | Details |
| AXA World Funds – Framlington Robotech A Capitalisation EUR | LU1536921650 | 2025-07-02 | EUR | 215.82 | Article 8 | Details |
| AXA World Funds – US Credit Short Duration IG A Capitalisation USD | LU0960403268 | 2025-07-03 | USD | 125.37 | Article 8 | Details |
| AXIOM ALTERNATIVE INVESTMENTS RC EUR | LU1876460905 | 2025-07-03 | EUR | 2205.24 | – | Details |
| Axiom European Banks Equity RC EUR | LU1876459303 | 2025-07-03 | EUR | 3309.65 | – | Details |
| Baillie Gifford Worldwide Positive Change Fund – Class B EUR Shares | IE00BDCY2C68 | 2025-07-03 | EUR | 23.7424 | Article 9 | Details |
| Baillie Gifford Worldwide Positive Change Fund – Class B GBP Shares | IE00BLRPML96 | 2025-07-03 | GBP | 15.2321 | Article 9 | Details |