Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Franklin Templeton Investment | LU0128522157 | 2025-01-17 | USD | 36.82 | Article 8 | Details |
| FRUN INVEST REAL ESTATE SCA-I B CAP | LU1055584731 | 2024-08-12 | EUR | 484.91 | – | Details |
| FSSA Greater China Growth Fund Class A (Accumulation) EUR | GB00B2PF5G46 | 2025-01-15 | EUR | 3.4254 | – | Details |
| FT Global Fundamental Strat Fd A EUR Cap | LU0316494805 | 2025-01-17 | EUR | 15.35 | Article 6 | Details |
| FT Invest Fds Franklin US Opportunities Fd A USD Cap | LU0109391861 | 2025-01-17 | USD | 35.81 | Article 8 | Details |
| FT Invest Fds Mutual European Fd A EUR Cap | LU0140363002 | 2025-01-17 | EUR | 33.85 | Article 8 | Details |
| FT Invest Fds Templeton Asian Growth Fund A EUR H1 Cap | LU0316493583 | 2023-12-22 | EUR | 18.18 | Article 8 | Details |
| FT Invest Fds Templeton Global B FundA EUR H1 C | LU0294219869 | 2025-01-17 | EUR | 14.25 | Article 8 | Details |
| Fundsmith Equity Fund I EUR Acc | LU0690374029 | 2025-01-17 | EUR | 66.4348 | Article 8 | Details |
| Fundsmith Equity Fund R EUR Acc | LU0690374615 | 2025-01-17 | EUR | 61.3679 | Article 8 | Details |