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Name ISIN Val.date Currency Actual SFDR
Templeton Global Total Return Fund N(acc)EUR-H1 LU0294221253 2026-07-14 EUR 13.79 Article 8 Details
terrAssisi Aktien I AMI C (t) DE000A2PPKS1 2026-04-28 EUR 196.59 Article 8 Details
The Blue Fund SICAV-The Blue Global Fund EUR Acc LU0840257637 2026-07-13 EUR 385.35 Article 6 Details
Thematics Subscription Economy LU2095319252 2026-07-14 EUR 129.45 Article 8 Details
Threadneedle (Lux) – European Smaller Companies ZE (EUR Accumulation) LU1865159435 2026-07-13 EUR 16.2623 Article 8 Details
Threadneedle (Lux) – Global Focus IU LU0096363154 2026-07-13 USD 36.0561 Article 8 Details
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 2026-07-13 EUR 71.226 Article 8 Details
Threadneedle (Lux) – Global Smaller Companies ZE (EUR Accumulation shares) LU0957820193 2026-07-13 EUR 17.445 Article 8 Details
Threadneedle Global Focus ZE (EUR) C LU1433070429 2026-07-13 EUR 38.7929 Article 8 Details