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Name ISIN Val.date Currency Actual SFDR
Raiffeisen-Euro-ShortTerm-Rent (R) T AT0000822606 2025-09-09 EUR 99.35 Article 6 Details
Rathbone Multi-Asset Strategic Growth Portfolio L Class GBP LU1396459015 2025-09-09 GBP 1.6854 Article 6 Details
Rathbone Multi-Asset Total Return Portfolio Accumulation Sub-Fund (L-Class GBP) LU1396460294 2025-09-09 GBP 1.4051 Article 6 Details
Rathbone SICAV – Ethical Bond Fund L Acc EUR LU1396461185 2025-09-09 EUR 1.2072 Article 8 Details
Rathbone SICAV – Ethical Bond Fund L Acc GBP LU1396461268 2025-09-09 GBP 1.3549 Article 8 Details
Rathbone SICAV Multi-Asset Strategic Growth Portfolio L ACC EUR LU1396458801 2025-09-09 EUR 1.4855 Article 6 Details
Rathbone SICAV Multi-Asset Total Return Portfolio L ACC EUR LU1396459957 2025-09-09 EUR 1.2436 Article 6 Details
Rathbone SICAV Multi-Asset Total Return Portfolio L Acc GBP LU1396460377 2025-09-09 GBP 1.3217 Article 6 Details
Reg EUR-A-Acc CAP IE0006E25O70 2025-09-09 EUR 0.638 Article 9 Details
Regnan Global Equity Impact Solutions IE000UUSL1Q7 2024-06-20 EUR 1.0541 Article 8 Details