Die Basisinformationsblätter ("BIB") werden einmal im Jahr überprüft. Bitte verwenden Sie die auf unserer Website (www.baloise.lu) veröffentlichte aktuelle Version.
ETF
Ein Exchange Traded Fund (ETF) ist eine Wertpapierart, die eine Zusammenstellung von Wertpapieren - wie beispielsweise Aktien - beinhaltet, die oft einem zugrunde liegenden Index folgen, obwohl sie in eine Vielzahl von Branchen investieren oder verschiedene Strategien anwenden können. ETFs ähneln in vielen Aspekten Investmentfonds; sie sind jedoch an einem geregelten Markt gehandelt und ETF-Aktien werden wie gewöhnliche Aktien den ganzen Tag über gehandelt, genau wie normale Aktien. ETF-Fonds können in mehreren Währungen geführt werden.
SFDR
Die europäische Verordnung über die Offenlegung von Informationen über nachhaltige Finanzprodukte („Sustainable Finance Disclosure Regulation“ oder „SFDR“ oder „Offenlegungsverordnung“) legt Transparenzanforderungen für alle Finanzprodukte fest, die ökologische oder soziale Merkmale fördern oder ein nachhaltiges Anlageziel verfolgen.
Sie gilt für „Finanzmarktteilnehmer“ wie z. B. eine Versicherungsgesellschaft, die versicherungsbasierte Anlageprodukte anbietet.
Mit anderen Worten: Die Finanzmarktteilnehmer müssen transparent Auskunft darüber geben, inwieweit sie bei ihren Investitionen Nachhaltigkeitskriterien berücksichtigen.
Im Rahmen der Offenlegungsverordnung werden Finanzprodukte je nach ihrem Nachhaltigkeitsniveau in drei verschiedene Kategorien eingeteilt: Artikel 6-Produkte, Artikel 8-Produkte, Artikel 9-Produkte.
- Artikel 6: Finanzprodukte, die keine oder nur in geringem Umfang Nachhaltigkeitskriterien berücksichtigen und nicht unter die anderen beiden Kategorien Artikel 8 oder Artikel 9 fallen.
- Artikel 8: Finanzprodukte, die neben anderen Merkmalen auch ökologische und/oder soziale Merkmale oder eine Kombination dieser Merkmale fördern, sofern die Unternehmen, in die investiert wird, eine gute Unternehmensführung praktizieren.
- Artikel 9: Finanzprodukte, die ein nachhaltiges Anlageziel verfolgen.
| KID | ISIN Code | Fund name | Currency | Asset Manager | Risk class | SFDR Category / Pre-contractual and Periodic SFDR disclosures |
Other information* |
|---|---|---|---|---|---|---|---|
| KID | LU0121971286 | ABN AMRO ESG Prof 6 Very Aggress A | EUR | www.abnamroinvestmentsolutions.com | 4 | Art. 8 SFDR | |
| KID | LU0235308482 | Alken Fund - European Opportunities R | EUR | www.affm.lu | 5 | Art. 8 SFDR | |
| KID | DE0008476037 | Allianz Europazins A (EUR) | EUR | www.allianzglobalinvestors.de | 2 | Art. 8 SFDR | |
| KID | LU1145633407 | Allianz Global Investors Fund - Allianz Euro Credit SRI AT (EUR) | EUR | www.allianzglobalinvestors.de | 3 | Art. 8 SFDR | |
| KID | DE0009789842 | Allianz Wachstum Euroland a (EUR) | EUR | www.allianzglobalinvestors.de | 5 | Art. 8 SFDR | |
| KID | FR0007075494 | Amundi DJ Global Titans 50 UCITS ETF Dist | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
| KID | FR0007056841 | Amundi Dow Jones Industrial Average UCITS ETF Dist | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
| KID | LU1681046261 | Amundi Euro Government Tilted Green Bond UCITS ETF Acc | EUR | www.amundi.com | 3 | Art. 8 SFDR | ETF |
| KID | FR0007054358 | Amundi EURO STOXX 50 II UCITS ETF Acc | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
| KID | LU1681047400 | Amundi EURO STOXX 50 UCITS ETF | USD | www.amundi.com | 5 | Art. 6 SFDR | ETF |
| KID | LU0119110723 | Amundi Funds EURO High Yield Bond - A EUR (C) | EUR | www.amundi.com | 3 | Art. 8 SFDR | |
| KID | LU1883318740 | Amundi Global Ecology ESG A | EUR | www.amundi.com | 4 | Art. 8 SFDR | |
| KID | LU2109787635 | Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) | EUR | www.amundi.com | 4 | Art. 8 SFDR | ETF |
| KID | LU1681044480 | Amundi MSCI EM Asia UCITS ETF | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
| KID | LU1681045370 | Amundi MSCI Emerging Markets UCITS ETF - EUR (C) | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
| KID | IE000R85HL30 | Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc | EUR | www.amundi.com | 5 | Art. 8 SFDR | ETF |
| KID | IE000CL68Z69 | Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF - Acc | USD | www.amundi.com | 4 | Art. 8 SFDR | ETF |
| KID | LU0533033667 | Amundi MSCI World Information Technology UCITS ETF EUR Acc | EUR | www.amundi.com | 5 | Art. 6 SFDR | ETF |
| KID | FR0013412020 | Amundi PEA MSCI Emerging Markets ESG Leaders UCITS ETF - Acc | EUR | www.amundi.com | 4 | Art. 8 SFDR | ETF |
| KID | LU0908500753 | Amundi Stoxx Europe 600 UCITS ETF Acc | EUR | www.amundi.com | 4 | Art. 6 SFDR | ETF |
| KID | BE0058285850 | Aphilion Q² SICAV Equities A Cap | EUR | www.aphilion.com | 4 | Art. 6 SFDR | |
| KID | LU0796785466 | ARCHEA Fund Bond Selection B1 Cap | EUR | www.bellatrix.lu | 3 | Art. 6 SFDR | |
| KID | LU0332993467 | ARCHEA Fund Patrimoine B2 Cap | EUR | www.bellatrix.lu | 4 | Art. 6 SFDR | |
| KID | LU0127032794 | Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Acc | EUR | www.baloise.ch | 3 | Art. 8 SFDR | |
| KID | LU0127038486 | Baloise Fund Invest (Lux) - BFI Equity Fund R CHF | CHF | www.baloise.ch | 4 | Art. 8 SFDR | |
| KID | LU0127030749 | BFI Activ (EUR) R Cap | EUR | www.baloise.ch | 3 | Art. 8 SFDR | |
| KID | LU0226794815 | BFI Equity Fund (EUR) R Cap | EUR | www.baloise.ch | 4 | Art. 8 SFDR | |
| KID | LU0127031556 | BFI Progress (EUR) R Cap | EUR | www.baloise.ch | 3 | Art. 8 SFDR | |
| KID | LU1373035077 | BGF - BlackRock Global Event Driven Fund Class D2 Hedged EUR | EUR | www.blackrock.com | 3 | Art. 6 SFDR | |
| KID | LU0438336421 | BGF - BlackRock Sustainable Fixed Income Strategies Fund Class D2 EUR | EUR | www.blackrock.com | 2 | Art. 8 SFDR | |
| KID | LU0297941469 | BGF - Euro Bond Fund Class D2 EUR | EUR | www.blackrock.com | 3 | Art. 8 SFDR | |
| KID | LU0562822386 | BGF - European Equity Income Fund Class A2 EUR | EUR | www.blackrock.com | 4 | Art. 8 SFDR | |
| KID | LU0329591480 | BGF - Global Allocation Fund Class D2 Hedged EUR | EUR | www.blackrock.com | 4 | Art. 6 SFDR | |
| KID | LU0072461881 | BGF - US Basic Value Fund Class A2 USD | USD | www.blackrock.com | 4 | Art. 6 SFDR | |
| KID | LU0172157280 | BGF - World Mining Fund Class A2 EUR | EUR | www.blackrock.com | 5 | Art. 6 SFDR | |
| KID | LU0093503497 | BGF ESG Multi-Asset Fund A2 EUR | EUR | www.blackrock.com | 3 | Art. 8 SFDR | |
| KID | LU0050372472 | BGF Euro Bond Fund A2 EUR | EUR | www.blackrock.com | 3 | Art. 6 SFDR | |
| KID | LU0212925753 | BGF Global Allocation Fund A2 Hedged EUR | EUR | www.blackrock.com | 4 | Art. 6 SFDR | |
| KID | LU0093570769 | BL - Bond Euro B EUR Acc | EUR | www.bli.lu | 2 | Art. 8 SFDR | |
| KID | LU0309192036 | BL - Emerging Markets B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
| KID | LU1008593946 | BL - Equities Asia B USD Acc | USD | www.bli.lu | 4 | Art. 8 SFDR | |
| KID | LU0309191657 | BL - Equities Dividend B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
| KID | LU1305479153 | BL - European Family Businesses B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
| KID | LU0048292394 | BL - Global 30 B EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
| KID | LU0048292808 | BL - Global 50 B EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
| KID | LU0048293368 | BL - Global 75 B EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
| KID | LU0093569910 | BL - Global Bond Opportunities B EUR Acc | EUR | www.bli.lu | 2 | Art. 8 SFDR | |
| KID | LU0117287580 | BL - Global Equities B EUR Acc | EUR | www.bli.lu | 4 | Art. 8 SFDR | |
| KID | LU0211340665 | BL - Global Flexible EUR B EUR Acc | EUR | www.bli.lu | 3 | Art. 8 SFDR | |
| KID | LU0430649086 | BL Fund Selection - 0 - 50 B EUR | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
| KID | LU0135981693 | BL Fund Selection - 50 - 100 B EUR | EUR | www.bli.lu | 3 | Art. 6 SFDR | |
| KID | LU0135980968 | BL Fund Selection - Equities SRI B | EUR | www.bli.lu | 4 | Art. 6 SFDR | |
| KID | GB0005860837 | BlackRock Emerging Markets A Inc | GBP | www.blackrock.com | 6 | Art. 6 SFDR | |
| KID | LU1165273084 | Blackrock Euro Government ESG Bonds | EUR | www.abnamroinvestmentsolutions.com | 2 | Art. 8 SFDR | |
| KID | LU0356218064 | BlueBay Emerging Market Corporate Bond Fund - R - EUR accumulating | EUR | www.bluebay.com | 3 | Art. 8 SFDR | |
| KID | LU0240772680 | BlueBay Emerging Market Local Currency Bond Fund - R - EUR accumulating | EUR | www.bluebay.com | 3 | Art. 6 SFDR | |
| KID | LU0217402501 | BlueBay Investment Grade Bond Fund - R - EUR accumulating | EUR | www.bluebay.com | 3 | Art. 8 SFDR | |
| KID | LU0075938133 | BNP Paribas Funds - Euro Bond Classic CAPITALISATION | EUR | www.bnpparibas-am.com | 3 | Art. 8 SFDR | |
| KID | LU0083138064 | BNP Paribas Funds - Euro Money Market Classic CAPITALISATION | EUR | www.bnpparibas-am.com | 1 | Art. 8 SFDR | |
| KID | LU0823391676 | BNP Paribas Funds - Global Bond Opportunities Classic CAPITALISATION | EUR | www.bnpparibas-am.com | 3 | Art. 8 SFDR | |
| KID | LU0012181748 | BNP Paribas Funds - Japan Equity Classic CAPITALISATION | JPY | www.bnpparibas-am.com | 4 | Art. 8 SFDR | |
| KID | LU0075933415 | BNP Paribas Funds - Latin America Equity Classic Capitalisation | EUR | www.bnpparibas-am.com | 5 | Art. 8 SFDR | |
| KID | FR0010390807 | BNP Paribas Funds - Perspectives 2025-2027 Classic | EUR | www.bnpparibas-am.com | 2 | Art. 8 SFDR | |
| KID | LU0823417810 | BNP Paribas Funds - Sustainable Global Low Vol Equity Classic CAPITALISATION | EUR | www.bnpparibas-am.com | 4 | Art. 8 SFDR | |
| KID | LU1956154386 | BNP Paribas Funds - Sustainable Multi-Asset Balanced Classic CAPITALISATION | EUR | www.bnpparibas-am.com | 3 | Art. 8 SFDR | |
| KID | LU1956159773 | BNP Paribas Funds - Sustainable Multi-Asset Stability Classic CAPITALISATION | EUR | www.bnpparibas-am.com | 3 | Art. 8 SFDR | |
| KID | LU0823434583 | BNP Paribas Funds - US Growth Classic CAPITALISATION | USD | www.bnpparibas-am.com | 5 | Art. 8 SFDR | |
| KID | LU0108459040 | Candriam Equities L Biotechnology - C - ACCU | USD | www.candriam.com | 5 | Art. 8 SFDR | |
| KID | FR0010148981 | Carmignac Investissement A EUR Acc | EUR | www.carmignac.com | 4 | Art. 8 SFDR | |
| KID | FR0010135103 | Carmignac Patrimoine A EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | |
| KID | LU0164455502 | Carmignac Portfolio Climate Transition A EUR Acc | EUR | www.carmignac.com | 5 | Art. 8 SFDR | |
| KID | LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc | EUR | www.carmignac.com | 3 | Art. 8 SFDR | |
| KID | FR0010149120 | Carmignac Sécurité A EUR Acc | EUR | www.carmignac.com | 2 | Art. 8 SFDR | |
| KID | FR0013384963 | CM-AM Convictions Euro RC | EUR | www.creditmutuel-am.eu | 4 | Art. 8 SFDR | |
| KID | GB00B0PHJS66 | Columbia Threadneedle (Lux) I - CT (Lux) - Pan European Smaller Companies 1E | EUR | www.columbiathreadneedle.com | 6 | Art. 8 SFDR | |
| KID | LU0515768454 | Columbia Threadneedle (Lux) I - CT (Lux) Enhanced Commodities - AEH - EUR | EUR | www.columbiathreadneedle.com | 4 | Art. 6 SFDR | |
| KID | LU1864953143 | Columbia Threadneedle (Lux) I - CT (Lux) Global Equity Income - 1E - EUR | EUR | www.columbiathreadneedle.com | 4 | Art. 8 SFDR | |
| KID | LU0282719219 | Columbia Threadneedle (Lux) I - CT (Lux) Pan European Small Cap Opportunities - AE - EUR | EUR | www.columbiathreadneedle.com | 4 | Art. 8 SFDR | |
| KID | LU1829329819 | Columbia Threadneedle (Lux) I - CT (Lux) Pan European Smaller Companies - 1E - EUR | EUR | www.columbiathreadneedle.com | 4 | Art. 8 SFDR | |
| KID | LU1829330668 | Columbia Threadneedle (Lux) I - CT (Lux) Pan European Smaller Companies - 3E - EUR | EUR | www.columbiathreadneedle.com | 5 | Art. 8 SFDR | |
| KID | IE0004766675 | COMGEST GROWTH EUROPE EUR Acc Class | EUR | www.comgest.com | 4 | Art. 8 SFDR | |
| KID | FR0000292278 | Comgest Magellan C | EUR | www.comgest.com | 4 | Art. 8 SFDR | |
| KID | LU0091100973 | Credit Suisse (Lux) Portfolio Fund Balanced EUR B | EUR | www.credit-suisse.com | 3 | Art. 8 SFDR | |
| KID | LU0089444409 | DGC - Bond Class A EUR | EUR | www.nspgroup.com | 2 | Art. 6 SFDR | |
| KID | LU1143003736 | DGC - Franck Muller Luxury Fund Class A EUR | EUR | www.nspgroup.com | 5 | Art. 8 SFDR | |
| KID | LU0714639076 | DGC - Horizonte Class A EUR | EUR | www.nspgroup.com | 3 | Art. 6 SFDR | |
| KID | LU0953299699 | DGC - NS Balanced Class A EUR | EUR | www.nspgroup.com | 3 | Art. 6 SFDR | |
| KID | LU0283566767 | DGC Dynamic Growth A EUR | EUR | www.nspgroup.com | 4 | Art. 6 SFDR | |
| KID | LU0947862743 | DGC Stock Selection A EUR | EUR | www.nspgroup.com | 4 | Art. 8 SFDR | |
| KID | LU0090784017 | Digital Funds Stars Europe Acc | EUR | www.chahinecapital.com | 4 | Art. 8 SFDR | |
| KID | LU1366712351 | DNCA Invest - Archer Mid-Cap Europe I/A (EUR) | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
| KID | LU0383782793 | DNCA Invest - Beyond Global Leaders I/A (EUR) | EUR | www.dncafinance.com | 4 | Art. 9 SFDR | |
| KID | LU0284394151 | DNCA Invest - Eurose I/A (EUR) | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | |
| KID | LU1234712880 | DNCA Invest - Eurose N EUR | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | |
| KID | LU0284394581 | DNCA Invest - Evolutif I/A (EUR) | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | |
| KID | LU0870552998 | DNCA Invest - SRI Europe Growth I/A (EUR) | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
| KID | LU0284395984 | DNCA Invest - Value Europe I/A (EUR) | EUR | www.dncafinance.com | 4 | Art. 8 SFDR | |
| KID | BE0058652646 | DPAM B Equities World Sustainable B | EUR | www.dpamfunds.com | 4 | Art. 8 SFDR | |
| KID | LU0336683502 | DPAM L - Bonds Government Sustainable B EUR Hedged | EUR | www.dpamfunds.com | 2 | Art. 9 SFDR | |
| KID | LU0507266228 | DWS Invest - DWS Invest Top Dividend FC | EUR | www.dws.de | 4 | Art. 8 SFDR | |
| KID | DE0008476524 | DWS Vermögensbildungsfonds I | EUR | www.dws.de | 4 | Art. 8 SFDR | |
| KID | DE000EASY306 | easyfolio 30 I | EUR | www.hal-privatbank.com | 3 | Art. 6 SFDR | |
| KID | FR0010321802 | Echiquier Agressor A | EUR | www.lfde.com | 4 | Art. 8 SFDR | |
| KID | FR0010611293 | Echiquier Arty SRI A | EUR | www.lfde.com | 3 | Art. 8 SFDR | |
| KID | FR0010505578 | EdR SICAV - Euro Sustainable Equity A-EUR | EUR | www.edmond-de-rothschild.com | 4 | Art. 9 SFDR | |
| KID | FR0007051040 | Eurose C EUR | EUR | www.dncafinance.com | 3 | Art. 8 SFDR | |
| KID | LU2612532759 | FFG - BLI Global Impact Equities R ACC | EUR | www.fundsforgood.eu | 4 | Art. 9 SFDR | |
| KID | LU1735585546 | FFG - Global Flexible Sustainable Cl S Cap | EUR | https://funds.waystone.com/ | 3 | Art. 8 SFDR | |
| KID | LU0048573645 | Fidelity Funds - ASEAN Fund A-USD | USD | www.fidelity-international.com | 4 | Art. 8 SFDR | |
| KID | LU0173614495 | Fidelity Funds - China Focus Fund A-USD | USD | www.fidelity-international.com | 5 | Art. 8 SFDR | |
| KID | LU0900496661 | Fidelity Funds - Emerging Market Corporate Debt Fund Y-ACC-USD | USD | www.fidelity-international.com | 2 | Art. 8 SFDR | |
| KID | LU0346390197 | Fidelity Funds - Euro Bond Fund Y-ACC-Euro | EUR | www.fidelity-international.com | 3 | Art. 8 SFDR | |
| KID | LU0048578792 | Fidelity Funds - European Growth Fund A-Dist-EUR | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
| KID | LU0393654990 | Fidelity Funds - Fidelity Target TM 2030 Fund P-ACC-Euro | EUR | www.fidelity-international.com | 3 | Art. 8 SFDR | |
| KID | LU0393655021 | Fidelity Funds - Fidelity Target TM 2035 Fund P-ACC-Euro | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
| KID | LU0393655294 | Fidelity Funds - Fidelity Target TM 2040 Fund P-ACC-Euro | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
| KID | LU1025014462 | Fidelity Funds - Fidelity Target TM 2045 Fund P-ACC-Euro | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
| KID | LU1025014892 | Fidelity Funds - Fidelity Target TM 2050 Fund P-ACC-Euro | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
| KID | LU2218680135 | Fidelity Funds - Fidelity Target TM 2055 Fund P-ACC-Euro | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
| KID | LU2218680648 | Fidelity Funds - Fidelity Target TM 2060 Fund P-ACC-Euro | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
| KID | LU0157922724 | Fidelity Funds - Global Focus Fund A-Euro | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
| KID | LU0088814487 | Fidelity Funds - Sustainable Europe Equity Fund A-Euro | EUR | www.fidelity-international.com | 4 | Art. 8 SFDR | |
| KID | IE0006QCIHM0 | Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-EUR (Hedged) | EUR | www.fidelity-international.com | 3 | Art. 9 SFDR | ETF |
| KID | IE00BKSBGV72 | Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | USD | www.fidelity-international.com | 4 | Art. 8 SFDR | ETF |
| KID | IE000VIFSJO0 | Fidelity Institutional Liquidity Fund - The Euro Fund I-ACC-EUR | EUR | www.fidelity-international.com | 1 | Art. 6 SFDR | |
| KID | IE00BNGFMX61 | Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | JPY | www.fidelity-international.com | 4 | Art. 8 SFDR | ETF |
| KID | IE00BKSBGS44 | Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | USD | www.fidelity-international.com | 4 | Art. 8 SFDR | ETF |
| KID | DE0009795831 | First Private Europa Aktien ULM A | EUR | www.first-private.de | 4 | Art. 8 SFDR | |
| KID | LU1481584016 | Flossbach von storch - Bond Opportunities IT | EUR | www.fvsinvest.lu | 2 | Art. 8 SFDR | |
| KID | LU1038809395 | Flossbach von storch - Multiple Opportunities II RT | EUR | www.fvsinvest.lu | 3 | Art. 8 SFDR | |
| KID | DE0008478116 | FMM-Fonds P | EUR | www.dje.lu | 3 | Art. 8 SFDR | |
| KID | IE00BHZRR147 | Franklin FTSE China UCITS ETF | USD | www.franklintempleton.fr | 5 | Art. 6 SFDR | ETF |
| KID | IE00BMDPBZ72 | Franklin S&P 500 Paris Aligned Climate UCITS ETF | USD | www.franklintempleton.fr | 5 | Art. 8 SFDR | ETF |
| KID | IE00BMDPBY65 | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | EUR | www.franklintempleton.fr | 4 | Art. 8 SFDR | ETF |
| KID | IE00BHZRR253 | Franklin Sustainable Euro Green Bond UCITS ETF | EUR | www.franklintempleton.fr | 4 | Art. 9 SFDR | ETF |
| KID | LU1147470683 | Franklin Templeton Investment Funds - Franklin Diversified Conservative Fund A (acc) EUR | EUR | www.franklintempleton.lu | 3 | Art. 8 SFDR | |
| KID | LU1147470410 | Franklin Templeton Investment Funds - Franklin Diversified Conservative Fund I (acc) EUR | EUR | www.franklintempleton.lu | 3 | Art. 8 SFDR | |
| KID | LU1147470923 | Franklin Templeton Investment Funds - Franklin Diversified Dynamic Fund I (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 8 SFDR | |
| KID | LU1022658824 | Franklin Templeton Investment Funds - Franklin Euro Short Duration Bond Fund I (acc) EUR | EUR | www.franklintempleton.lu | 2 | Art. 8 SFDR | |
| KID | LU0195952774 | Franklin Templeton Investment Funds - Franklin European Total Return Fund I (acc) EUR | EUR | www.franklintempleton.lu | 2 | Art. 8 SFDR | |
| KID | LU0523919115 | Franklin Templeton Investment Funds - Franklin Global Real Estate Fund A (acc) EUR-H1 | EUR | www.franklintempleton.lu | 5 | Art. 6 SFDR | |
| KID | LU1093756911 | Franklin Templeton Investment Funds - Franklin K2 Alternative Strategies Fund I (acc) EUR-H1 | EUR | www.franklintempleton.lu | 4 | Art. 8 SFDR | |
| KID | LU0140363002 | Franklin Templeton Investment Funds - Franklin Mutual European Fund A (acc) EUR | EUR | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
| KID | LU0195950059 | Franklin Templeton Investment Funds - Franklin Mutual European Fund I (acc) EUR | EUR | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
| KID | LU0211333025 | Franklin Templeton Investment Funds - Franklin Mutual Global Discovery Fund A (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 8 SFDR | |
| KID | LU0211333454 | Franklin Templeton Investment Funds - Franklin Mutual Global Discovery Fund I (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 8 SFDR | |
| KID | LU0390134954 | Franklin Templeton Investment Funds - Franklin Sustainable Global Growth Fund A (acc) EUR | EUR | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
| KID | LU0390134368 | Franklin Templeton Investment Funds - Franklin Sustainable Global Growth Fund A (acc) USD | USD | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
| KID | LU0390135092 | Franklin Templeton Investment Funds - Franklin Sustainable Global Growth Fund I (acc) EUR | EUR | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
| KID | LU0390134871 | Franklin Templeton Investment Funds - Franklin Sustainable Global Growth Fund I (acc) USD | USD | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
| KID | LU0109391861 | Franklin Templeton Investment Funds - Franklin U.S. Opportunities Fund A (acc) USD | USD | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
| KID | LU0229940001 | Franklin Templeton Investment Funds - Templeton Asian Growth Fund A (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 8 SFDR | |
| KID | LU0316493583 | Franklin Templeton Investment Funds - Templeton Asian Growth Fund A (acc) EUR-H1 | EUR | www.franklintempleton.lu | 5 | Art. 8 SFDR | |
| KID | LU0195950992 | Franklin Templeton Investment Funds - Templeton Asian Growth Fund I (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 8 SFDR | |
| KID | LU0229946628 | Franklin Templeton Investment Funds - Templeton BRIC Fund A (acc) EUR | EUR | www.franklintempleton.lu | 5 | Art. 6 SFDR | |
| KID | LU0229946115 | Franklin Templeton Investment Funds - Templeton BRIC Fund I (acc) USD | USD | www.franklintempleton.lu | 5 | Art. 6 SFDR | |
| KID | LU0300743605 | Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund I (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 8 SFDR | |
| KID | LU0390137031 | Franklin Templeton Investment Funds - Templeton Frontier Markets Fund A (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 6 SFDR | |
| KID | LU0496363770 | Franklin Templeton Investment Funds - Templeton Frontier Markets Fund A (acc) EUR-H1 | EUR | www.franklintempleton.lu | 4 | Art. 6 SFDR | |
| KID | LU0390137205 | Franklin Templeton Investment Funds - Templeton Frontier Markets Fund I (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 6 SFDR | |
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| KID | LU1586277284 | Franklin Templeton Investment Funds - Templeton Global Balanced Fund W (acc) EUR | EUR | www.franklintempleton.lu | 4 | Art. 6 SFDR | |
| KID | LU0294219869 | Franklin Templeton Investment Funds - Templeton Global Bond Fund A (acc) EUR-H1 | EUR | www.franklintempleton.lu | 3 | Art. 8 SFDR | |
| KID | LU0195953079 | Franklin Templeton Investment Funds - Templeton Global Bond Fund I (acc) EUR | EUR | www.franklintempleton.lu | 3 | Art. 8 SFDR | |
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| KID | LU0846585023 | JPM Emerging Markets Opportunities D (acc) - EUR | EUR | www.jpmorganassetmanagement.com | 4 | Art. 8 SFDR | |
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| KID | LU0413134395 | SEB Global High Yield Fund C (H-SEK) | SEK | www.sebgroup.com/funds | 3 | Art. 8 SFDR | |
| KID | LU0030165871 | SEB Nordic Future Opportunity Fund C (EUR) | EUR | www.sebgroup.com/funds | 5 | Art. 9 SFDR | |
| KID | LU0385668222 | SEB SICAV 2 - SEB Listed Private Equity Fund C (EUR) | EUR | www.sebgroup.com/funds | 5 | Art. 8 SFDR | |
| KID | LU0268529194 | SEB US Exposure Fund C (USD) | USD | www.sebgroup.com/funds | 5 | Art. 8 SFDR | |
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| KID | LU0266341212 | T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - A | USD | www.troweprice.com | 4 | Art. 8 SFDR | |
| KID | LU1127969597 | T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) | EUR | www.troweprice.com | 4 | Art. 8 SFDR | |
| KID | LU0860350577 | T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q | USD | www.troweprice.com | 5 | Art. 8 SFDR | |
| KID | LU0152980495 | Templeton Global Bond Fund A Acc EUR | EUR | www.franklintempleton.lu | 3 | Art. 8 SFDR | |
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| KID | IE00BD2B9603 | Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc | EUR | www.ubs.com | 2 | Art. 8 SFDR | |
| KID | LU0946662011 | UBAM - Global High Yield Solution UHC EUR | EUR | www.ubp.com | 3 | Art. 8 SFDR | |
| KID | LU0049785446 | UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-acc | EUR | www.ubs.com/funds | 3 | Art. 8 SFDR | |
| KID | DE000A2H9AX8 | UniNachhaltig Aktien Global I | EUR | https://institutional.union-investment.de/ | 4 | Art. 8 SFDR | |
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