Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| TC New Horizon Global Balanced Fund D share class | IE00BF2F6F47 | 2025-05-09 | EUR | 1.1893 | Article 6 | Details |
| Templeton Global Bond Fund A(acc)EUR | LU0152980495 | 2025-05-09 | EUR | 22.97 | Article 8 | Details |
| Templeton Global Total Return Fund N(acc)EUR-H1 | LU0294221253 | 2025-05-09 | EUR | 12.63 | Article 6 | Details |
| terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 2025-05-09 | EUR | 186.94 | Article 8 | Details |
| The Blue Fund SICAV-The Blue Global Fund EUR Acc | LU0840257637 | 2025-05-07 | EUR | 267.51 | Article 6 | Details |
| Thematics Subscription Economy | LU2095319252 | 2025-05-08 | EUR | 156.6 | Article 8 | Details |
| Threadneedle (Lux) – European Smaller Companies ZE (EUR Accumulation) | LU1865159435 | 2025-05-07 | EUR | 13.7805 | Article 8 | Details |
| Threadneedle (Lux) – Global Focus IU | LU0096363154 | 2025-05-07 | USD | 27.3711 | Article 8 | Details |
| Threadneedle (Lux) – Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 2025-03-31 | EUR | 41.0217 | Article 8 | Details |
| Threadneedle (Lux) – Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | 2025-05-07 | EUR | 59.1463 | Article 8 | Details |