Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| 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 | 2025-04-16 | EUR | 55.3695 | Article 8 | Details |
| Threadneedle (Lux) – Global Smaller Companies ZE (EUR Accumulation shares) | LU0957820193 | 2025-04-16 | EUR | 13.5782 | Article 8 | Details |
| Threadneedle Global Focus ZE (EUR) C | LU1433070429 | 2025-04-16 | EUR | 27.2458 | Article 8 | Details |
| Threadneedle Lux Global Technology class AU | LU0444971666 | 2025-04-16 | USD | 108.5822 | Article 6 | Details |
| Tikehau 2025 R | FR0012537348 | 2025-04-16 | EUR | 104.64 | Article 8 | Details |
| Tikehau 2027 F | FR0013505484 | 2025-04-16 | EUR | 120.89 | Article 8 | Details |
| Tikehau 2027 R | FR0013505450 | 2025-04-16 | EUR | 117.84 | Article 8 | Details |
| Tikehau 2029 R | FR001400K2B5 | 2025-04-16 | EUR | 110.38 | Article 6 | Details |
| Tikehau Credit Court Terme A Acc EUR | FR0011482728 | 2025-04-16 | EUR | 118.6 | Article 6 | Details |