Schroder Special Situations Fund Sustainable Diversified Alternative Assets S EUR Hedged Dis
|
Alternative Other
|
Yes
|
|
Yes
|
0.23
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets S Distribution GBP
|
Alternative Other
|
Yes
|
|
Yes
|
0.2
|
|
Lumyna Proxy P Energy Transition EUR C Acc
|
Long/Short Equity - Other
|
Yes
|
|
—
|
1.73
|
|
Lumyna Proxy P Energy Transition EUR D Acc
|
Long/Short Equity - Other
|
Yes
|
|
—
|
0.99
|
|
Lumyna Proxy P Energy Transition EUR Z Acc
|
Long/Short Equity - Other
|
Yes
|
|
—
|
1.23
|
|
Lumyna Proxy P Energy Transition SEK C Acc
|
Long/Short Equity - Other
|
Yes
|
|
—
|
1.73
|
|
Lumyna Proxy P Energy Transition USD B Acc
|
Long/Short Equity - Other
|
Yes
|
|
—
|
1.16
|
|
Lumyna Proxy P Energy Transition USD C Acc
|
Long/Short Equity - Other
|
Yes
|
|
—
|
1.7
|
|
Lumyna Proxy P Energy Transition USD D Acc
|
Long/Short Equity - Other
|
Yes
|
|
—
|
0.96
|
|
Lumyna Proxy P Energy Transition USD Z Acc
|
Long/Short Equity - Other
|
Yes
|
|
—
|
1.2
|
|
Ambienta X Sustainable Leaders Fund Class N2 EUR Accumulation
|
Long/Short Equity - Other
|
Yes
|
|
—
|
1
|
|
PIMCO ESG Income Fund Administrative SEK Hedged Accumulation
|
Other Bond
|
Yes
|
|
—
|
1.09
|
|
SUTL Cazenove Sustainable Balanced S Accumulation GBP
|
GBP Allocation 40-60% Equity
|
Yes
|
|
Yes
|
0.71
|
|
SUTL Cazenove Sustainable Balanced S Income GBP
|
GBP Allocation 40-60% Equity
|
Yes
|
|
Yes
|
0.71
|
|
SUTL Cazenove Sustainable Balanced Z Accumulation GBP
|
GBP Allocation 40-60% Equity
|
Yes
|
|
Yes
|
1.08
|
|
SUTL Cazenove Sustainable Balanced Z Income GBP
|
GBP Allocation 40-60% Equity
|
Yes
|
|
Yes
|
1.08
|
|
Mirova US Sustainable Equity Fund EI/A NPFHEUR
|
US Large-Cap Growth Equity
|
Yes
|
|
Yes
|
0.66
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAUT Accumulation
|
Long/Short Equity - Global
|
Yes
|
|
—
|
0.87
|
|
L&G Global Diversified Credit SDG Fund Z GBP Hedged Distribution
|
Global Flexible Bond - GBP Hedged
|
Yes
|
|
—
|
0.06
|
|
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS I GBP
|
Long/Short Equity - Other
|
Yes
|
|
—
|
1.62
|
|
|