Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Amundi S.F. Diversified-Short Term Bond E EUR Cap | LU1499628912 | 2026-08-17 | EUR | 5.988 | Article 8 | Details |
| AB – Select US Equity Portfolio A EUR H Acc | LU0683600646 | 2026-08-17 | EUR | 73.48 | Article 8 | Details |
| Aberdeen Standard Liquidity Fund (Lux) – Euro Fund I-2 Acc | LU0108940346 | 2026-08-17 | EUR | 1316.889 | Article 8 | Details |
| Abrdn I Asia Pacific Sustainable Equity – A Acc USD CAP | LU0011963245 | 2026-08-17 | USD | 136.1231 | Article 8 | Details |
| Abrdn I Emerging Markets Equity – A Acc USD CAP | LU0132412106 | 2026-08-17 | USD | 119.0691 | Article 8 | Details |
| abrdn SICAV I – Asian Smaller Companies Fund I Acc USD | LU0231483313 | 2026-08-17 | USD | 98.3002 | Article 8 | Details |
| abrdn SICAV I – Emerging Markets ex China Eqiuty Fund | LU0132414144 | 2026-08-17 | USD | 53.9312 | Article 8 | Details |
| abrdn SICAV I – Emerging Markets SDG Equity Fund I Acc EUR | LU2153591826 | 2026-08-17 | EUR | 16.5521 | Article 9 | Details |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 2026-08-14 | EUR | 237.32 | Article 6 | Details |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds | LU0313800228 | 2026-08-14 | EUR | 144.88 | Article 9 | Details |