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Fund name
Financial product type
Biodiversity Equities D USD
ISIN: LU25394415306.33%0.40%-0.75%134.63( )Biodiversity Equities I USD
ISIN: LU25394417046.55%0.82%0.08%138.88( )Circular Economy D USD
ISIN: LU209275929433.29%31.05%40.13%10.99%218.66( )Circular Economy I USD
ISIN: LU209275945033.55%31.56%41.23%11.86%230.09( )Circular Economy IE USD
ISIN: LU255484354533.56%31.57%41.24%193.39( )Climate Global Credits IH USD
ISIN: LU22583881021.57%0.82%3.86%0.35%99.94( )Climate Global High Yield Bonds IH USD
ISIN: LU2657136292124.43( )Global Green Bonds IH USD
ISIN: LU24893947882.20%1.37%3.43%115.79( )Global SDG Equities D USD
ISIN: LU214546043712.43%5.74%10.47%6.68%202.63( )Global SDG Equities I USD
ISIN: LU262325946712.64%6.15%11.33%153.61( )Healthy Living D USD
ISIN: LU21461895894.23%-7.36%-7.75%-3.94%271.15( )Healthy Living I USD
ISIN: LU21461902494.43%-7.00%-7.04%-3.18%134.05( )High Income Green Bonds DH USD
ISIN: LU28180995461.53%0.70%3.85%111.82( )High Income Green Bonds IEH USD
ISIN: LU28181007321.65%0.94%4.34%107.02( )High Income Green Bonds IH USD
ISIN: LU28181024311.67%0.96%4.37%112.98( )
*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.



