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Fund name
Financial product type
Biodiversity Equities D USD
ISIN: LU25394415304.80%3.87%0.03%128.77 ()Biodiversity Equities I USD
ISIN: LU25394417045.02%4.45%0.87%133.03 ()Circular Economy D USD
ISIN: LU2092759294-6.61%20.64%26.03%8.13%225.01 ()Circular Economy I USD
ISIN: LU2092759450-6.42%21.27%27.02%8.97%237.08 ()Circular Economy IE USD
ISIN: LU2554843545-6.42%21.28%27.02%199.26 ()Climate Global Credits IH USD
ISIN: LU2258388102-0.78%-0.31%1.58%-0.07%97.29 ()Climate Global High Yield Bonds IH USD
ISIN: LU2657136292122.67 ()Global Green Bonds IH USD
ISIN: LU2489394788-1.11%-0.17%1.35%112.62 ()Global SDG Equities D USD
ISIN: LU21454604377.34%11.71%14.35%6.67%205.89 ()Global SDG Equities I USD
ISIN: LU26232594677.55%12.29%15.25%156.28 ()Healthy Living D USD
ISIN: LU21461895894.22%-4.21%-4.70%-4.10%264.91 ()Healthy Living I USD
ISIN: LU21461902494.43%-3.72%-3.95%-3.35%131.13 ()High Income Green Bonds DH USD
ISIN: LU2818099546-0.06%0.59%2.35%109.52 ()High Income Green Bonds IEH USD
ISIN: LU28181007320.06%0.91%2.84%104.90 ()High Income Green Bonds IH USD
ISIN: LU28181024310.08%0.94%2.86%110.75 ()
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.



