Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Helium Opportunites Part B | FR0010766550 | 2023-12-15 | EUR | 1471.57 | Article 6 | Details |
| Henderson Horizon Fund Pan European Equity Fd A2 EUR Cap | LU0138821268 | 2023-12-08 | EUR | 34.66 | Article 8 | Details |
| Heptagon Driehaus US Micro Cap Eq AEURAcc | IE00BDB52V94 | 2024-11-08 | USD | 408.6559 | Article 6 | Details |
| Heptagon Fund ICAV – WCM Global Equity Fund Class I EUR Acc | IE00BYZ0BB09 | 2024-11-14 | EUR | 134.7243 | Article 8 | Details |
| HERMES UNIVERSAL LIQUIDITY A CAP | LU2273102603 | 2025-01-20 | EUR | 111.64 | Article 8 | Details |
| HESPER – GLOBAL SOLUTIONS A-12 EUR | LU1931795501 | 2025-01-21 | EUR | 103.14 | Article 8 | Details |
| HESPER – GLOBAL SOLUTIONS T-6 EUR | LU1931806399 | 2023-12-13 | EUR | 112.62 | Article 8 | Details |
| HESPER FUND – GLOBAL SOLUTIONS T-10 EUR | LU1931800350 | 2024-11-15 | EUR | 115.81 | Article 8 | Details |
| HMG Decouvertes C | FR0010601971 | 2025-01-21 | EUR | 304.37 | Article 8 | Details |
| Hottinguer Oblig | FR0010269803 | 2025-01-20 | EUR | 304.81 | Article 6 | Details |