Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Templeton Global Bond Fund A(acc)EUR | LU0152980495 | 2025-06-24 | EUR | 22.95 | Article 8 | Details |
| Templeton Global Total Return Fund N(acc)EUR-H1 | LU0294221253 | 2025-06-24 | EUR | 12.99 | Article 8 | Details |
| terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 2025-06-24 | EUR | 187.71 | Article 8 | Details |
| The Blue Fund SICAV-The Blue Global Fund EUR Acc | LU0840257637 | 2025-06-24 | EUR | 278.44 | Article 6 | Details |
| Thematics Subscription Economy | LU2095319252 | 2025-06-24 | EUR | 161.67 | Article 8 | Details |
| Threadneedle (Lux) – European Smaller Companies ZE (EUR Accumulation) | LU1865159435 | 2025-06-24 | EUR | 14.5195 | Article 8 | Details |
| Threadneedle (Lux) – Global Focus IU | LU0096363154 | 2025-06-24 | USD | 28.8644 | 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 | 2025-06-24 | EUR | 60.8814 | Article 8 | Details |
| Threadneedle (Lux) – Global Smaller Companies ZE (EUR Accumulation shares) | LU0957820193 | 2025-06-24 | EUR | 14.9271 | Article 8 | Details |