Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Tikehau European High Yield – R Acc EUR CAP | FR0010460493 | 2025-04-16 | EUR | 157.28 | Article 8 | Details |
| Tikehau International Cross Assets R EUR Acc | LU2147879543 | 2025-04-16 | EUR | 696.73 | Article 8 | Details |
| Tikehau Short Duration Fund I-R EUR Acc | LU1585266114 | 2025-04-16 | EUR | 140.17 | Article 8 | Details |
| Tikehau Short Duration R Capitalisation C | LU1585265066 | 2025-04-16 | EUR | 129.53 | Article 8 | Details |
| Trecento Santé ISR R EUR | FR0011319664 | 2025-04-16 | EUR | 1896.47 | Article 8 | Details |
| Triodos Impact Mixed Neutral EUR I Acc | LU0504302943 | 2025-04-16 | EUR | 42.25 | Article 9 | Details |
| Triodos SICAV I – Triodos Global Equities Impact Fund EUR I Cap | LU0309381191 | 2025-04-16 | EUR | 59.69 | Article 9 | Details |
| Triodos SICAV I – Triodos Pioneer Impact Fund EUR Z Capitalisation | LU0785618744 | 2025-04-16 | EUR | 62.65 | Article 9 | Details |
| Triodos Sicav I Triodos Impact Pioneer Fund I Cap | LU0309382678 | 2025-04-16 | EUR | 56.23 | Article 9 | Details |
| Trusteam Optimum R | FR0007072160 | 2025-04-16 | EUR | 167.49 | Article 9 | Details |