Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Tailor Credit 2028 C | FR001400BVX5 | 2025-04-16 | EUR | 118.56 | Article 6 | Details |
| Tailor Crédit Rendement Cible C | FR0010952432 | 2025-04-16 | EUR | 153.63 | Article 8 | Details |
| TC New Horizon Global Balanced Fund D share class | IE00BF2F6F47 | 2025-04-17 | EUR | 1.1189 | Article 6 | Details |
| Templeton Global Bond Fund A(acc)EUR | LU0152980495 | 2025-04-17 | EUR | 22.34 | Article 8 | Details |
| Templeton Global Total Return Fund N(acc)EUR-H1 | LU0294221253 | 2025-04-17 | EUR | 12.39 | Article 6 | Details |
| terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 2025-04-17 | EUR | 174.61 | Article 8 | Details |
| The Blue Fund SICAV-The Blue Global Fund EUR Acc | LU0840257637 | 2025-04-16 | EUR | 256.14 | Article 6 | Details |
| Thematics Subscription Economy | LU2095319252 | 2025-04-17 | EUR | 145.97 | Article 8 | Details |
| Threadneedle (Lux) – European Smaller Companies ZE (EUR Accumulation) | LU1865159435 | 2025-04-16 | EUR | 12.9399 | Article 8 | Details |
| Threadneedle (Lux) – Global Focus IU | LU0096363154 | 2025-04-16 | USD | 25.248 | Article 8 | Details |