Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Threadneedle Global Focus ZE (EUR) C | LU1433070429 | 2025-06-24 | EUR | 30.5167 | Article 8 | Details |
| Threadneedle Lux Global Technology class AU | LU0444971666 | 2025-06-24 | USD | 136.6099 | Article 6 | Details |
| Tikehau 2025 R | FR0012537348 | 2025-06-24 | EUR | 105.18 | Article 8 | Details |
| Tikehau 2027 F | FR0013505484 | 2025-06-24 | EUR | 123.65 | Article 8 | Details |
| Tikehau 2027 R | FR0013505450 | 2025-06-24 | EUR | 120.4 | Article 8 | Details |
| Tikehau 2029 R | FR001400K2B5 | 2025-06-23 | EUR | 112.49 | Article 6 | Details |
| Tikehau Credit Court Terme A Acc EUR | FR0011482728 | 2025-06-24 | EUR | 119.58 | Article 6 | Details |
| Tikehau European High Yield – R Acc EUR CAP | FR0010460493 | 2025-06-24 | EUR | 162.47 | Article 8 | Details |
| Tikehau International Cross Assets R EUR Acc | LU2147879543 | 2025-06-20 | EUR | 724.75 | Article 8 | Details |
| Tikehau Short Duration Fund I-R EUR Acc | LU1585266114 | 2025-06-20 | EUR | 141.55 | Article 8 | Details |