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KID (Key Information Documents) KID Nederland

De KID documenten worden eenmaal per jaar bijgewerkt. Wij vragen u steeds de laatste versie te gebruiken die beschikbaar is op onze website (www.baloise-life.com/kid). Wanneer de KID niet beschikbaar is op de website, kunt u ons contacteren op het volgende e-mailadres: priips@baloise.lu.

KID Generic
KID Product name SFDR Category
KID ProFolio Article 8*

* Multi-optieproduct met één of meer beleggingsopties waardoor het product kan worden beschouwd als een financieel product dat milieu- of sociale kenmerken bevordert in de zin van artikel 8 van de SFDR-verordening.
Het product kan alleen als een financieel product in de zin van artikel 8 worden aangemerkt indien i) het belegt in ten minste één beleggingsoptie die als artikel 8 of artikel 9 wordt aangemerkt, en ii) ten minste één van deze beleggingsopties gedurende de houdperiode van het verzekeringsproduct wordt aangehouden.

Specific Information Document
KID Product name
KID Behoudend
KID Defensief
KID Evenwichtig
KID Dynamisch
KID Offensief
* Other information

SOFT and HARD CLOSE

Een soft close is een term die gebruikt wordt wanneer het fonds gesloten wordt voor nieuwe inschrijvingen tot nader oder. De soft close is bedoeld om de inschrijvingen te beperken, terwijl het fonds blijft openstaan voor inschrijvingen in het kader van de geplande betalingen. 
Men spreekt van hard close wanneer het fonds gesloten is voor zowel inschrijvingen als geplande betalingen. Over het algemeen zijn fondsen die het voorwerp zijn van een soft close of hard close aandelenfondsen die beleggen in kleine en mid-cap bedrijven. De sluiting beschermt de belangen van de aandeelhouders.

ETF

Exchange Traded Fund". Dit  is een type effect dat een verzameling van effecten - zoals aandelen - omvat die vaak een onderliggende index volgt. Hoewel ze in een willekeurig aantal sectoren kunnen beleggen of verschillende strategieën kunnen aanwenden. lijken ETF's  in veel opzichten op beleggingsfondsen, maar zijn zij beursgenoteerd..  De aandelen van ETF's worden de hele dag door verhandeld, net als gewone aandelen. ETF-fondsen kunnen in meerdere valuta's worden uitgedrukt.

SFDR

De Europese Verordening inzake Openbaarmaking over duurzaamheid in de financiële dienstensector (“Sustainable Finance Disclosure Regulation” of “SFDR” of “Disclosure Regulation”) legt transparantievereisten op voor elk financieel product dat milieu- of sociale kenmerken promoot of een duurzame beleggingsdoelstelling heeft.

Het is van toepassing op “financiële marktdeelnemers” zoals een verzekeringsmaatschappij die verzekeringsgerelateerde beleggingsproducten aanbiedt.

Met andere woorden, de financiële marktdeelnemers moeten transparante informatie verstrekken over de mate waarin zij bij hun investeringen rekening houden met duurzaamheidscriteria.

In het kader van de Openbaarmakingsverordening worden financiële producten in drie verschillende categorieën ingedeeld, afhankelijk van hun duurzaamheidsniveau: Artikel 6 producten, artikel 8 producten, artikel 9 producten.

  • Artikel 6: financiële producten die weinig of geen rekening houden met duurzaamheidscriteria en die niet onder artikel 8 of artikel 9 vallen.
  • Artikel 8: financiële producten die onder andere ecologische of sociale kenmerken of een combinatie van die kenmerken promoten, op voorwaarde dat de ondernemingen waarin is belegd praktijken op het gebied van goed bestuur volgen.
  • Artikel 9: financiële producten die duurzame beleggingen tot doel hebben.
Clean share funds
KID ISIN Code Fund name Currency Asset Manager Risk class SFDR Category /
Prospectus
Other information*
KID DE000A1C5D13 Acatis Value Event Fonds B EUR www.acatis.de 4 Art. 8 SFDR
KID LU1291192091 Allianz Income and Growth RT (H2-EUR) EUR www.allianzglobalinvestors.de 4 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU2384383738 Allianz Thematica PT USD USD www.allianzglobalinvestors.de 5 Art. 8 SFDR
KID LU2009012159 Allianz Thematica RT EUR EUR www.allianzglobalinvestors.de 4 Art. 8 SFDR Closed to new investors
KID LU1829218749 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc EUR www.amundi.com 4 Art. 6 SFDR ETF
KID FR0010688192 Amundi ETF MSCI Europe Healthcare UCITS ETF EUR www.amundi.com 4 Art. 6 SFDR ETF
KID LU1829219127 Amundi EUR Corporate Bond Climate Net Zero Ambition PAB ETF - Acc EUR www.amundi.com 2 Art. 8 SFDR ETF
KID LU1681040496 Amundi EUR High Yield Bond ESG UCITS ETF EUR www.amundi.com 3 Art. 8 SFDR ETF
KID FR0010424135 Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc EUR www.amundi.com 6 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID LU1602145119 Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF EUR www.amundi.com 4 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID LU2233156749 Amundi Index MSCI Japan SRI PAB UCITS ETF EUR www.amundi.com 4 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU1681037781 Amundi Japan Topix UCITS ETF JPY www.amundi.com 4 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID LU1681044480 Amundi MSCI Em Asia UCITS ETF EUR www.amundi.com 4 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID FR0011882364 Amundi PEA Eau (World Water) UCITS ETF - Capi EUR www.amundi.com 4 Art. 6 SFDR ETF
KID LU1681038672 Amundi Russell 2000 UCITS ETF EUR www.amundi.com 5 Art. 6 SFDR ETF
KID LU1407888723 Amundi US Treasury 3-7 UCITS ETF USD www.amundi.com 2 Art. 6 SFDR ETF
KID BE6300962360 Aphilion Q² SICAV Equities B Cap EUR www.aphilion.com 4 Art. 6 SFDR
KID LU1725307968 Archea Fund Spectrum BI EUR www.bellatrix.lu 3 Art. 6 SFDR Closed to new investors
KID FR0013334489 Athena - Global Dynamic Bond Opportunities IC EUR www.alienorcapital.com 3 Art. 6 SFDR
KID IE00BKLC2W09 Baillie Gifford Worldwide Global Income Growth Fund Class B EUR Acc EUR www.bailliegifford.com 4 Art. 6 SFDR
KID IE00BDCY2C68 Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc EUR www.bailliegifford.com 5 Art. 9 SFDR
KID IE00B8HW2209 Baillie Gifford Worldwide US Equity Growth Fund Class B USD Acc USD www.bailliegifford.com 6 Art. 8 SFDR
KID FR0011790492 BDL Rempart Europe I EUR www.bdlcm.com 3 Art. 8 SFDR
KID LU0523293024 BGF Global Allocation Fund D2 EUR EUR www.blackrock.com 3 Art. 6 SFDR
KID LU0827889485 BGF World Healthscience Fund D2 EUR EUR www.blackrock.com 4 Art. 8 SFDR
KID LU0724618946 BGF World Technology Fund D2 USD USD www.blackrock.com 5 Art. 8 SFDR
KID LU0379366346 BL - Global Flexible EUR - BI Acc EUR www.bli.lu 3 Art. 8 SFDR
KID LU1484144081 BL - Global Flexible USD - BI Acc USD www.bli.lu 3 Art. 8 SFDR
KID LU1377382368 BNP Paribas Easy Low Carbon 100 Europe UCITS ETF EUR www.bnpparibas-am.com 4 Art. 8 SFDR ETF
KID LU1962513328 Candriam Absolute Return Equity Market Neutral I EUR Acc EUR www.candriam.com 5 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU1644441716 Candriam Sustainable Bond Global High Yield R Cap EUR www.candriam.com 3 Art. 9 SFDR
KID LU1006079997 Capital Group Global Allocation Fund (LUX) Z EUR EUR www.capitalgroup.com 3 Art. 6 SFDR
KID LU1295554833 Capital Group New Perspective Fund (LUX) Z EUR EUR www.capitalgroup.com 4 Art. 6 SFDR
KID LU0617431035 CapitalAtWork Foyer Ubrl Balanced C Cap EUR www.capitalatwork.com 3 Art. 6 SFDR
KID LU0090697987 CapitalatWork Foyer Umbrella - Contrarian Equities at Work C EUR www.capitalatwork.com 5 Art. 6 SFDR
KID FR0014008223 Carmignac Credit 2027 - F EUR Acc EUR www.carmignac.com 3 Art. 8 SFDR
KID FR001400KAX0 Carmignac Credit 2029 F EUR Acc EUR www.carmignac.com 2 Art. 8 SFDR
KID LU1744630424 Carmignac Portfolio - Patrimoine Europe F EUR Acc EUR www.carmignac.com 3 Art. 8 SFDR
KID LU0992630599 Carmignac Portfolio Global Bond F EUR Acc EUR www.carmignac.com 2 Art. 8 SFDR
KID LU0992628858 Carmignac Portfolio Grande Europe F EUR Acc EUR www.carmignac.com 4 Art. 9 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU0992627611 Carmignac Portfolio Patrimoine F EUR Acc EUR www.carmignac.com 3 Art. 8 SFDR
KID LU0992624949 Carmignac Portfolio Sécurité F EUR Acc EUR www.carmignac.com 2 Art. 8 SFDR
KID IE00BYYLQ421 Comgest Growth World EUR Z Acc EUR www.comgest.com 4 Art. 8 SFDR
KID IE00BLCGQT35 Dimensional Emerging Markets Sustainability Core Equity Fund EUR Acc EUR www.dimensional.com 4 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID IE00B7T1D258 Dimensional Funds plc Global Sustainability Core Equity Fund EUR Acc EUR www.dimensional.com 5 Art. 8 SFDR
KID IE00B9L4YR86 Dimensional World Allocation 60/40 Fund EUR Acc EUR www.dimensional.com 3 Art. 6 SFDR
KID IE00BYTYV309 Dimensional World Allocation 80/20 Fund EUR Acc EUR www.dimensional.com 4 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID IE00B4MJ5D07 Dimensional World Equity Fund EUR Acc EUR www.dimensional.com 4 Art. 6 SFDR
KID LU1907594821 DNCA Invest Beyond Alterosa N EUR EUR www.dncafinance.com 3 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU1234714159 DNCA Invest Beyond Global Leaders N EUR EUR www.dncafinance.com 4 Art. 9 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU1907595471 DNCA Invest Beyond Semperosa N EUR EUR www.dncafinance.com 4 Art. 9 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU1234712880 DNCA Invest Eurose N EUR EUR www.dncafinance.com 3 Art. 8 SFDR
KID LU1234713003 DNCA Invest Evolutif N EUR EUR www.dncafinance.com 4 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID BE6246061376 DPAM B Equities NewGems Sustainable W EUR www.dpamfunds.com 4 Art. 8 SFDR
KID BE6289227389 DPAM B Equities US Dividend Sustainable W EUR www.dpamfunds.com 4 Art. 8 SFDR
KID LU0174544550 DPAM L - Bonds Universalis Unconstrained F EUR www.dpamfunds.com 2 Art. 8 SFDR
KID FR0010581710 Echiquier Agenor SRI Mid Cap Europe G EUR www.lfde.com 4 Art. 8 SFDR
KID FR0010581702 Echiquier Agressor G EUR www.lfde.com 4 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU1819479939 Echiquier Artificial Intelligence K EUR www.lfde.com 5 Art. 8 SFDR
KID LU2466449001 Echiquier Space K EUR www.lfde.com 4 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID FR0010868174 Echiquier World Equity Growth G EUR www.lfde.com 4 Art. 8 SFDR
KID FR0013423357 Echiquier World Next Leaders K EUR www.lfde.com 5 Art. 8 SFDR
KID LU0841179863 Ethna Aktiv SIA T EUR www.ethenea.com 2 Art. 8 SFDR
KID LU0868354365 Ethna Defensiv SIA T EUR www.ethenea.com 2 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU0985193431 Ethna Dynamisch SIA T EUR www.ethenea.com 3 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU2059537956 FFG - Cleantech II Class I Acc EUR www.fundsforgood.eu 4 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU1697917240 FFG - Global Flexible Sustainable C Acc EUR www.fundsforgood.eu 3 Art. 8 SFDR
KID LU1697917166 FFG - Global Flexible Sustainable I Acc EUR www.fundsforgood.eu 3 Art. 8 SFDR
KID LU1261430877 Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR EUR www.fidelity-international.com 4 Art. 6 SFDR Closed to new investors
KID LU1575864084 Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR EUR www.fidelity-international.com 4 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU0346390940 Fidelity Funds - Emerging Markets Fund Y-Acc-USD USD www.fidelity-international.com 5 Art. 8 SFDR
KID LU0346388373 Fidelity Funds - European Growth Fund Y-Acc-EUR EUR www.fidelity-international.com 4 Art. 8 SFDR
KID LU0346388530 Fidelity Funds - Germany Fund Y-Acc-EUR EUR www.fidelity-international.com 5 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU0979392502 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR EUR www.fidelity-international.com 3 Art. 8 SFDR
KID LU1097728445 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (Hedged) EUR www.fidelity-international.com 3 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU1033663649 Fidelity Funds - Global Technology Fund W-Acc-GBP GBP www.fidelity-international.com 4 Art. 8 SFDR
KID LU0346389348 Fidelity Funds - Global Technology Fund Y-Acc-EUR EUR www.fidelity-international.com 5 Art. 8 SFDR
KID LU0370789132 Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD USD www.fidelity-international.com 4 Art. 8 SFDR
KID LU0346391161 Fidelity Funds - Greater China Fund Y-Acc-USD USD www.fidelity-international.com 5 Art. 8 SFDR
KID LU0318939419 Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR EUR www.fidelity-international.com 5 Art. 8 SFDR
KID LU0318941662 Fidelity Funds - World Fund Y-Acc-EUR EUR www.fidelity-international.com 4 Art. 8 SFDR
KID IE00BYTH6121 First Trust Global Equity Income UCITS ETF EUR www.ftglobalportfolios.com 5 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID LU1748855837 Flossbach von Storch - Bond Opportunities HT EUR www.fvsinvest.lu 2 Art. 8 SFDR
KID LU1481584016 Flossbach von storch - Bond Opportunities IT EUR www.fvsinvest.lu 2 Art. 8 SFDR
KID LU2312730000 Flossbach von Storch - Dividend IT EUR www.fvsinvest.lu 4 Art. 8 SFDR
KID LU2571806541 Flossbach von Storch - Laufzeitfonds 2027 - IT EUR www.fvsinvest.lu 2 Art. 8 SFDR closed to new investors
KID LU1038809049 Flossbach von storch - Multiple Opportunities II IT EUR www.fvsinvest.lu 3 Art. 8 SFDR
KID LU0690374029 Fundsmith Equity Fund I EUR Acc EUR www.fundrock.com 4 Art. 8 SFDR
KID DE000A407LJ5 GANÉ Value Event Fund Y (CHF) CHF www.universal-investment.com 4 Art. 6 SFDR
KID LU1703075264 Goldman Sachs Patrimonial Aggressive - R Cap EUR EUR www.gsam.com 3 Art. 8 SFDR
KID LU1703075934 Goldman Sachs Patrimonial Balanced - R Cap EUR EUR www.gsam.com 3 Art. 8 SFDR
KID IE00BZ036616 GuardCap Global Equity Fund I EUR EUR www.guardcap.co.uk 4 Art. 8 SFDR
KID IE00BVYPNZ31 Guinness Global Equity Income Y EUR Acc EUR www.guinnessgi.com 4 Art. 8 SFDR
KID LU0954270491 HSBC Global Investment Funds - Chinese Equity BC USD www.etf.hsbc.com 5 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU0955861710 Invesco Balanced-Risk Allocation Fund Z EUR Acc EUR www.invescomanagementcompany.lu 3 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU1701679026 Invesco Global Income Fund Z EUR Acc EUR www.invescomanagementcompany.lu 3 Art. 8 SFDR
KID LU1625225666 Invesco Pan European High Income Fund Z EUR Acc EUR www.invescomanagementcompany.lu 3 Art. 8 SFDR
KID IE00BRKWGL70 Invesco S&P 500 UCITS ETF (EUR Hdg) EUR www.invescomanagementcompany.lu 6 Art. 6 SFDR ETF
KID IE00B5MTWH09 Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF EUR www.invescomanagementcompany.lu 5 Art. 6 SFDR ETF
KID IE00BGSF1X88 iShares $ Treasury Bond 0-1yr UCITS ETF USD Acc USD www.blackrock.com 1 Art. 6 SFDR ETF
KID IE00BYZK4669 iShares Ageing Population UCITS ETF Acc USD www.blackrock.com 4 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID IE00BYZK4552 iShares Automation & Robotics UCITS ETF Acc EUR www.blackrock.com 4 Art. 8 SFDR ETF
KID IE00B00FV011 iShares Core £ Corp Bond UCITS ETF GBP Dist GBP www.blackrock.com 3 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID IE00BKM4GZ66 iShares Core Msci Em Imi UCITS ETF Acc EUR www.blackrock.com 4 Art. 6 SFDR ETF
KID IE00B4L5Y983 iShares Core Msci World UCITS ETF Acc EUR www.blackrock.com 4 Art. 6 SFDR ETF
KID IE00B4L5Y983 iShares Core Msci World UCITS ETF Acc GBP www.blackrock.com 4 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID IE00B5BMR087 iShares Core S&P 500 UCITS ETF USD Acc USD www.blackrock.com 4 Art. 6 SFDR ETF
KID IE00BYZK4883 iShares Digitalisation UCITS ETF Acc EUR www.blackrock.com 4 Art. 8 SFDR ETF
KID IE00B86MWN23 iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR Acc EUR www.blackrock.com 4 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID IE00B8FHGS14 iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc EUR www.blackrock.com 4 Art. 6 SFDR ETF
KID IE00BP3QZB59 iShares Edge MSCI World Value Factor UCITS ETF Acc EUR www.blackrock.com 4 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID IE00B3B8PX14 iShares Global Inflation Linked Government Bond UCITS ETF Acc EUR www.blackrock.com 3 Art. 6 SFDR ETF
KID IE00B6R52036 iShares Gold Producers UCITS ETF Acc EUR www.blackrock.com 5 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID IE000WA6L436 iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR www.blackrock.com 2 Art. 8 SFDR ETF
KID IE00B8J37J31 iShares MSCI Japan CHF Hedged UCITS ETF Acc CHF www.blackrock.com 4 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID IE00BKPSFC54 iShares MSCI World Quality Dividend ESG UCITS ETF Acc EUR www.blackrock.com 4 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID IE00B53SZB19 iShares Nasdaq 100 UCITS ETF Acc EUR www.blackrock.com 5 Art. 6 SFDR ETF
KID IE00B6R51Z18 iShares Oil & Gas Exploration & Production UCITS ETF Acc EUR www.blackrock.com 6 Art. 6 SFDR ETF
KID IE00B6R51Z18 iShares Oil & Gas Exploration & Production UCITS ETF Acc USD www.blackrock.com 6 Art. 6 SFDR ETF
KID IE00B88DZ566 iShares S&P 500 CHF Hedged UCITS ETF Acc CHF www.blackrock.com 4 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID IE00B3ZW0K18 iShares S&P 500 EUR Hedged UCITS ETF Acc EUR www.blackrock.com 4 Art. 6 SFDR ETF
KID IE00B43HR379 iShares S&P 500 Health Care Sector UCITS ETF Acc EUR www.blackrock.com 4 Art. 6 SFDR ETF
KID IE00B3WJKG14 iShares S&P 500 Information Technology Sector UCITS ETF USD Acc USD www.blackrock.com 5 Art. 6 SFDR ETF
KID IE00BD860H78 Janus Henderson Capital Funds PLC - Balanced Fund - H2 EUR EUR www.janushenderson.com 4 Art. 6 SFDR
KID LU1984711603 Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR EUR www.janushenderson.com 4 Art. 9 SFDR
KID LU0168343191 JPM Global Focus Fund C (acc) EUR EUR www.jpmorganassetmanagement.com 4 Art. 8 SFDR
KID LU0611475780 JPM Global Select Equity C (acc) EUR EUR www.jpmorganassetmanagement.com 4 Art. 8 SFDR
KID LU2112787739 Kaminiora Equilibré CSEU EUR www.lemanikgroup.com 3 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID FR001400J5P1 Keren 2029 I EUR www.kerenfinance.com 2 Art. 8 SFDR
KID FR0010700401 Keren Corporate EUR I EUR www.kerenfinance.com 3 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID FR0013309507 Keren Corporate N EUR www.kerenfinance.com 3 Art. 8 SFDR
KID FR0013308186 Keren Essentiels N EUR www.kerenfinance.com 4 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID FR0013301090 Keren Patrimoine N EUR www.kerenfinance.com 3 Art. 8 SFDR
KID FR001400BZE6 Keren Recovery 2027 I EUR www.kerenfinance.com 2 Art. 8 SFDR Closed to new investors
KID FR0010235507 LAZARD CREDIT OPPORTUNITIES -PC EUR EUR www.lazardfreresgestion.fr 3 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID FR0013409463 Lazard Patrimoine Opportunities SRI PC EUR EUR www.lazardfreresgestion.fr 3 Art. 8 SFDR
KID BE6304594797 Leleux Invest Responsible World FOF EUR www.leleuxinvest.be 3 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID FR0010869578 Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc EUR www.amundi.com 5 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID LU0252633754 Lyxor DAX (DR) UCITS ETF - Acc EUR www.amundi.com 5 Art. 6 SFDR ETF
KID LU1435356149 Lyxor ESG USD High Yield (DR) UCITS ETF - Dist EUR www.amundi.com 3 Art. 8 SFDR ETF
KID LU1390062245 Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc EUR www.amundi.com 2 Art. 6 SFDR ETF
KID FR0012399731 Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc CHF www.amundi.com 5 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID LU1900066207 Lyxor MSCI Brazil UCITS ETF - Acc EUR www.amundi.com 6 Art. 6 SFDR
KID LU0533033667 Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) EUR www.amundi.com 5 Art. 6 SFDR ETF
KID LU1582988488 M&G (Lux) Dynamic Allocation Fund C EUR Acc EUR www.mandg.com 3 Art. 6 SFDR
KID LU2732959098 M&G (Lux) Fixed Maturity Bond Fund 1 W ACC EUR EUR www.mandg.com 2 Art. 8 SFDR
KID LU1665237969 M&G (Lux) Global Listed Infrastructure Fund C EUR Acc EUR www.mandg.com 4 Art. 8 SFDR
KID LU1670720462 M&G (Lux) Global Macro Bond Fund C EUR Acc EUR www.mandg.com 3 Art. 6 SFDR
KID LU1670724704 M&G (Lux) Optimal Income Fund C EUR Acc EUR www.mandg.com 2 Art. 8 SFDR
KID LU1900800050 M&G (Lux) Sustainable Allocation Fund C EUR Acc EUR www.mandg.com 3 Art. 9 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU0251043070 Macquarie Valueinvest LUX Global I Cap EUR www.lemanikgroup.com 4 Art. 8 SFDR
KID LU1004824956 MainFirst Absolute Return Multi Asset R EUR www.mainfirst-fundmanagers.com 3 Art. 8 SFDR
KID LU1004823719 MainFirst Germany Fund R EUR www.mainfirst-fundmanagers.com 4 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU1004824790 MainFirst Global Equities Fund R EUR www.mainfirst-fundmanagers.com 4 Art. 8 SFDR
KID LU1856131278 MainFirst Global Equities Unconstrained R EUR www.mainfirst-fundmanagers.com 5 Art. 8 SFDR
KID LU1004823552 MainFirst Top European Ideas R EUR www.mainfirst-fundmanagers.com 5 Art. 8 SFDR
KID LU0841604316 Nordea 1 - Emerging Stars Equity Fund BC EUR EUR www.nordea.lu 5 Art. 8 SFDR
KID LU0348927095 Nordea 1 - Global Climate and Environment Fund - BI - EUR EUR www.nordea.lu 4 Art. 9 SFDR
KID LU0841586075 Nordea 1 - Global Climate and Environment Fund BC EUR EUR www.nordea.lu 4 Art. 9 SFDR
KID LU0097890064 Nordea 1 - Global Stable Equity Fund - BI - EUR EUR www.nordea.lu 4 Art. 8 SFDR
KID LU0841554891 Nordea 1 - Stable Return Fund BC EUR EUR www.nordea.lu 3 Art. 8 SFDR
KID FR0010251108 ODDO BHF Avenir Europe - CI-EUR EUR www.am.oddo-bhf.com 4 Art. 8 SFDR
KID FR0013426673 ODDO BHF Global Target 2026 - CN-EUR EUR www.am.oddo-bhf.com 3 Art. 8 SFDR Closed to new investors
KID FR001400C7Z3 ODDO BHF Global Target 2028 - CN-EUR EUR www.am.oddo-bhf.com 3 Art. 8 SFDR
KID LU0599612842 Ossiam Europe ESG Machine Learning UCITS ETF 1C/A (EUR) EUR www.ossiam.com 4 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID LU1079841513 Ossiam Shiller Barclays CAPE US Sector Value TR USD www.im.natixis.com 5 Art. 6 SFDR
KID LU0649641940 PCFS - Pure Wealth - CCC EUR www.purecapital.eu 3 Art. 6 SFDR
KID IE00BDF5KX37 PGIM Jennison Emerging Markets Equity Fund USD I Acc USD www.pgimfunds.com 5 Art. 6 SFDR
KID LU0386875149 Pictet - Global Megatrend Selection I EUR EUR www.pictetfunds.com 4 Art. 8 SFDR
KID LU1279334053 Pictet - Robotics I EUR EUR www.pictetfunds.com 5 Art. 8 SFDR
KID IE00B0C18065 PIMCO GIS Diversified Income Fund - Institutional USD Acc USD www.pimco.com 3 Art. 6 SFDR
KID IE00BYQDND46 PIMCO GIS Dynamic Multi-Asset Fund - Institutional EUR Acc EUR www.pimco.com 3 Art. 8 SFDR
KID IE00B80G9288 PIMCO GIS Income Fund Institutional (Hedged) EUR EUR www.pimco.com 3 Art. 6 SFDR
KID DE000A3CNGJ9 PTAM Global Allocation I EUR www.hansainvest.de 4 Art. 8 SFDR
KID LU1699953201 Quest Management - Quest+ C Fonds EUR www.vpfundsolutions.com 4 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID FR001400IBK9 R-co Target 2027 HY P EUR EUR www.am.eu.rothschildandco.com 3 Art. 8 SFDR
KID FR001400BU98 R-co Target 2028 IG P EUR EUR www.am.eu.rothschildandco.com 2 Art. 8 SFDR Closed to new investors
KID FR001400LS82 R-co Target 2029 IG P2 EUR EUR www.am.eu.rothschildandco.com 2 Art. 8 SFDR
KID FR0013293933 R-co Thematic Silver Plus CL EUR EUR www.am.eu.rothschildandco.com 4 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID FR00140019M6 R-co Valor 4Change Global Equity P EUR EUR www.am.eu.rothschildandco.com 4 Art. 9 SFDR
KID FR0013367299 R-co Valor Balanced P EUR EUR www.am.eu.rothschildandco.com 3 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID FR0011847409 R-co Valor P EUR EUR www.am.eu.rothschildandco.com 4 Art. 8 SFDR
KID LU0226954369 Robeco BP US Premium Equities I USD USD www.robeco.com 5 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU0955988976 Robeco BP US Select Opportunities Equities F USD USD www.robeco.com 5 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU0871827464 Robeco Global Consumer Trends F EUR EUR www.robeco.com 5 Art. 8 SFDR
KID LU0966309485 Robeco Life Cycle Fund 2035 F EUR EUR www.robeco.com 3 Art. 8 SFDR
KID LU2145462300 RobecoSAM Smart Energy Equities F EUR EUR www.robeco.com 5 Art. 9 SFDR
KID LU2145464264 RobecoSAM Smart Materials Equities F EUR EUR www.robeco.com 5 Art. 9 SFDR
KID LU2146191569 RobecoSAM Sustainable Water Equities F EUR EUR www.robeco.com 4 Art. 9 SFDR
KID LU0302447452 Schroder International Selection Fund - Global Climate Change Equity C Acc EUR EUR www.schroders.lu 4 Art. 8 SFDR
KID LU2016063229 Schroder International Selection Fund - Global Energy Transition C Acc USD USD www.schroders.lu 5 Art. 9 SFDR
KID LU0248167883 Schroder International Selection Fund - Global Equity Alpha C Acc EUR EUR www.schroders.lu 4 Art. 6 SFDR
KID LU2380233515 Schroder International Selection Fund - Global Sustainable Food and Water C Acc USD USD www.schroders.lu 4 Art. 9 SFDR
KID IE00BF5H5052 Seilern World Growth EUR H C EUR www.seilernfunds.com 5 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID FR0013202132 Sextant Bond Picking A EUR www.amiralgestion.com 2 Art. 8 SFDR
KID LU2627036069 ShelteR UCITS – Core-Satellite 100 VV Acc EUR www.shelter-im.com 4 Art. 6 SFDR
KID LU2627037034 ShelteR UCITS – Core-Satellite 60 VV Acc EUR www.shelter-im.com 3 Art. 6 SFDR
KID LU1932715532 Skagen Global Lux B EUR Acc EUR www.skagenfunds.com 4 Art. 8 SFDR
KID LU1932686501 Skagen Kon-Tiki Lux B EUR Acc EUR www.skagenfunds.com 4 Art. 6 SFDR
KID IE00BSJCQV56 SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR www.spdrs.com 4 Art. 6 SFDR ETF
KID IE00B48X4842 SPDR MSCI Emerging Markets Small Cap UCITS ETF EUR www.spdrs.com 4 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID IE00B802KR88 SPDR S&P 500 Low Volatility UCITS ETF EUR www.spdrs.com 4 Art. 6 SFDR ETF
KID IE00BYTRRB94 SPDR® MSCI World Health Care UCITS ETF USD www.spdrs.com 4 Art. 6 SFDR ETF
KID BE6290264082 SPM Funds - Sepiam Global Flexible P-CAP EUR www.sepiam.fr 4 Art. 6 SFDR
KID LU2275619471 Strategic Selection Fund - Global Equity C EUR EUR www.ecp.lu 4 Art. 6 SFDR
KID LU1127969324 T, Rowe Price Funds SICAV - Global Growth Equity Fund Q EUR EUR www.troweprice.com 4 Art. 6 SFDR
KID LU0860350494 T, Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD USD www.troweprice.com 5 Art. 8 SFDR
KID LU0476945828 Templeton Global Bond Fund Z Acc USD USD www.franklintempleton.lu 3 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU0476945406 Templeton Global Total Return Fund Z Acc USD USD www.franklintempleton.lu 3 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU1433070429 Threadneedle (Lux) Global Focus ZE EUR EUR www.columbiathreadneedle.com 5 Art. 8 SFDR
KID LU0957820193 Threadneedle (Lux) Global Smaller Companies ZE EUR EUR www.columbiathreadneedle.com 4 Art. 8 SFDR
KID LU0785618231 Triodos Impact Mixed Fund-Neutral EUR Z Cap EUR www.triodos-im.com 3 Art. 9 SFDR
KID LU0862309761 UBAM - 30 Global Leaders Equity UC EUR EUR www.ubp.com 4 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch.
KID LU0357613495 UBS (Lux) Money Market Fund EUR Sustainable Q Cap EUR www.ubs.com/funds 1 Art. 8 SFDR
KID IE00B3VVMM84 Vanguard FTSE Emerging Markets UCITS ETF USD https://global.vanguard.com 4 Art. 6 SFDR ETF
KID IE00B03HCV24 Vanguard U.S. Opportunities Fund Investor EUR Acc EUR https://global.vanguard.com 5 Art. 6 SFDR Closed to new investors
KID LU2358391725 Varenne Global P EUR Acc EUR www.varennecapital.fr 4 Art. 8 SFDR
KID LU1496475119 Waterloo Sicav Global Flexible R Cap EUR www.waterloo-am.com 3 Art. 6 SFDR
KID IE00BGV5VN51 Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C USD www.etf.dws.com 5 Art. 8 SFDR ETF
KID LU0779800910 Xtrackers CSI300 Swap UCITS ETF 1C EUR www.etf.dws.com 5 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID LU0380865021 Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR www.etf.dws.com 5 Art. 6 SFDR ETF
KID LU0942970442 Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C CHF www.etf.dws.com 2 Art. 8 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID LU0641006613 Xtrackers II Global Government Bond UCITS ETF 4C CHF www.etf.dws.com 2 Art. 6 SFDR ETF
KID LU0321462953 Xtrackers II USD Emerging Markets Bond UCITS ETF 1C EUR www.etf.dws.com 3 Art. 6 SFDR ETF
KID LU0322250712 Xtrackers LPX Private Equity Swap UCITS ETF 1C EUR www.etf.dws.com 5 Art. 6 SFDR ETF
KID LU0514695690 Xtrackers MSCI China UCITS ETF 1C CHF www.etf.dws.com 5 Art. 6 SFDR ETF
KID IE00BTJRMP35 Xtrackers MSCI Emerging Markets UCITS ETF 1C CHF www.etf.dws.com 4 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID LU0322253906 Xtrackers MSCI Europe Small Cap UCITS ETF 1C EUR www.etf.dws.com 5 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID IE00BL25JP72 Xtrackers MSCI World Momentum UCITS ETF 1C EUR www.etf.dws.com 5 Art. 6 SFDR ETF
KID LU0274208692 Xtrackers MSCI World Swap UCITS ETF 1C USD www.etf.dws.com 4 Art. 6 SFDR As of July 1, 2024, this fund will be closed to new investments, additional investments and for switch. ETF
KID LU0322253229 Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C USD www.etf.dws.com 4 Art. 6 SFDR
KID IE00B94SC405 Yacktman US Equity Fund - Class IE EUR www.heptagon-capital.com 4 Art. 6 SFDR