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Fund name
Financial product type
Biodiversity Equities D USD
ISIN: LU25394415304.95%3.63%3.10%128.60( )Biodiversity Equities I USD
ISIN: LU25394417045.18%4.13%3.96%132.81( )Circular Economy D USD
ISIN: LU20927592940.98%18.45%23.76%8.41%220.85( )Circular Economy I USD
ISIN: LU20927594501.18%18.98%24.73%9.26%232.65( )Circular Economy IE USD
ISIN: LU25548435451.19%18.99%24.75%195.53( )Climate Global Credits IH USD
ISIN: LU2258388102-0.43%-0.66%2.00%-0.18%98.57( )Climate Global High Yield Bonds IH USD
ISIN: LU2657136292123.96( )Global Green Bonds IH USD
ISIN: LU24893947880.16%-0.03%1.77%113.62( )Global SDG Equities D USD
ISIN: LU21454604377.55%8.64%12.80%6.74%205.35( )Global SDG Equities I USD
ISIN: LU26232594677.77%9.13%13.69%155.84( )Healthy Living D USD
ISIN: LU21461895894.59%-5.53%-4.10%-4.09%263.80( )Healthy Living I USD
ISIN: LU21461902494.80%-5.10%-3.35%-3.34%130.55( )High Income Green Bonds DH USD
ISIN: LU28180995460.32%0.37%2.47%110.45( )High Income Green Bonds IEH USD
ISIN: LU28181007320.44%0.66%2.96%105.78( )High Income Green Bonds IH USD
ISIN: LU28181024310.46%0.68%2.98%111.68( )
*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.



