Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Axiom 2027 RC EUR | FR001400JNU1 | 2026-08-17 | EUR | 1154.3 | – | Details |
| AXIOM ALTERNATIVE INVESTMENTS RC EUR | LU1876460905 | 2026-08-17 | EUR | 2276.53 | – | Details |
| Axiom EM Corp Bds RC EUR(v) Acc | LU2821740573 | 2026-08-17 | EUR | 1158.71 | – | Details |
| Axiom European Banks Equity RC EUR | LU1876459303 | 2026-08-17 | EUR | 4522.76 | – | Details |
| Axiom Short Duration Bond Fund RC EUR | LU1876460061 | 2026-08-17 | EUR | 1221.16 | – | Details |
| Baillie Gifford Worldwide Positive Change Fund – Class B EUR Shares | IE00BDCY2C68 | 2026-08-18 | EUR | 27.6785 | Article 9 | Details |
| Baillie Gifford Worldwide Positive Change Fund – Class B GBP Shares | IE00BLRPML96 | 2026-08-18 | GBP | 17.5958 | Article 9 | Details |
| Bakersteel Global Funds SICAV – Precious Metals Fund A EUR | LU0357130854 | 2026-08-18 | EUR | 1467.7 | Article 8 | Details |
| Bantleon Select SICAV – Bantleon Changing World Shs -PT- Capitalisation | LU1808872888 | 2026-08-17 | EUR | 151.9 | Article 8 | Details |
| BDL Rempart Europe – I CAP | FR0011790492 | 2026-08-17 | EUR | 193.03 | Article 8 | Details |