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 ZE (EUR Accumulation shares) | LU0957820193 | 2025-05-07 | EUR | 14.5035 | Article 8 | Details |
| Threadneedle Global Focus ZE (EUR) C | LU1433070429 | 2025-05-07 | EUR | 29.575 | Article 8 | Details |
| Threadneedle Lux Global Technology class AU | LU0444971666 | 2025-05-07 | USD | 118.5661 | Article 6 | Details |
| Tikehau 2025 R | FR0012537348 | 2025-05-07 | EUR | 104.88 | Article 8 | Details |
| Tikehau 2027 F | FR0013505484 | 2025-05-07 | EUR | 122.24 | Article 8 | Details |
| Tikehau 2027 R | FR0013505450 | 2025-05-07 | EUR | 119.12 | Article 8 | Details |
| Tikehau 2029 R | FR001400K2B5 | 2025-05-07 | EUR | 111.51 | Article 6 | Details |
| Tikehau Credit Court Terme A Acc EUR | FR0011482728 | 2025-05-07 | EUR | 118.99 | Article 6 | Details |
| Tikehau European High Yield – R Acc EUR CAP | FR0010460493 | 2025-05-07 | EUR | 159.57 | Article 8 | Details |
| Tikehau International Cross Assets R EUR Acc | LU2147879543 | 2025-05-07 | EUR | 714.26 | Article 8 | Details |