Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Rathbone SICAV Multi-Asset Total Return Portfolio L ACC EUR | LU1396459957 | 2025-06-26 | EUR | 1.2134 | Article 6 | Details |
| Rathbone SICAV Multi-Asset Total Return Portfolio L Acc GBP | LU1396460377 | 2025-06-26 | GBP | 1.2867 | Article 6 | Details |
| Reg EUR-A-Acc CAP | IE0006E25O70 | 2025-06-26 | EUR | 0.649 | Article 9 | Details |
| Regnan Global Equity Impact Solutions | IE000UUSL1Q7 | 2024-06-20 | EUR | 1.0541 | Article 8 | Details |
| Resilience A | FR0011101914 | 2025-06-24 | EUR | 141.91 | Article 6 | Details |
| Robeco BP Global Premium Equities D EUR | LU0203975437 | 2025-06-25 | EUR | 489.37 | Article 8 | Details |
| Robeco BP Global Premium Equities F EUR | LU1208675808 | 2025-06-25 | EUR | 225.01 | Article 8 | Details |
| Robeco BP US Premium Equities DH EUR | LU0320896664 | 2025-06-25 | EUR | 332.64 | Article 8 | Details |
| Robeco Cap Gr Fd Emerging Markets Eq D EUR Cap | LU0187076913 | 2025-06-25 | EUR | 254.19 | Article 8 | Details |
| Robeco Capital Growth Funds – | LU0187079347 | 2025-06-25 | EUR | 376.05 | Article 8 | Details |