Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) A | IE00B1JC0H05 | 2025-06-26 | EUR | 17.82 | Article 6 | Details |
| PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Accumulation | IE00BFZ89957 | 2025-04-15 | USD | 11.87 | Article 8 | Details |
| PIMCO GIS Income | IE00B87KCF77 | 2025-06-26 | USD | 19.04 | Article 6 | Details |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | IE00B80G9288 | 2025-06-26 | EUR | 15.62 | Article 6 | Details |
| Piquemal Houghton Global Equities – R CAP | LU2261172451 | 2025-06-26 | EUR | 1144.232 | Article 6 | Details |
| Placeuro Dôm Opportunités 1-3 I | LU2004791492 | 2025-06-25 | EUR | 1090.81 | – | Details |
| Placeuro Euro Corporate Bonds I CAP | LU2346908416 | 2025-06-25 | EUR | 9.75 | – | Details |
| Placeuro World Equities I Cap | LU2346908507 | 2025-06-25 | EUR | 11.27 | – | Details |
| Pluvalca Credit Opportunities 2028 A | FR001400A1J2 | 2025-06-25 | EUR | 1166.26 | Article 8 | Details |
| Pluvalca Credit Opportunities 2028 B | FR001400A1K0 | 2025-06-25 | EUR | 1194.06 | – | Details |