KIIDS
| Fund Name | ISIN | CCY | EFC Category | SRRI | KIID EN | KIID GR | Factsheet EN |
|---|---|---|---|---|---|---|---|
| Franklin Templeton Investment Funds - Templeton Asian Growth Fund A (Ydis) EUR | LU0229939763 | EUR | Equity | 4 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| BNP PARIBAS ASSET MANAGEMENT Sustainable Euro Bond Classic DISTRIBUTION | LU0828230770 | EUR | Bond | 2 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| BNP PARIBAS ASSET MANAGEMENT Euro High Yield Bond Classic CAPITALISATION | LU0823380802 | EUR | Bond | 2 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Templeton Investment Funds - Franklin U.S. Dollar Short-Term Money Market Fund A (Mdis) USD | LU0052767562 | USD | Money Market | 2 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Templeton Investment Funds - Franklin U.S. Opportunities Fund A (acc) EUR-H1 | LU0316494391 | EUR | Equity | 5 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Templeton Investment Funds - Franklin U.S. Low Duration Fund A (acc) EUR-H1 | LU1446800903 | EUR | Bond | 2 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| BNP PARIBAS ASSET MANAGEMENT Green Bond Classic DISTRIBUTION | LU1620157021 | EUR | Bond | 2 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Templeton Investment Funds - Franklin Alternative Strategies Fund A (Ydis) EUR-H1 | LU1212701707 | EUR | Aris | 4 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| BNP Paribas Emerging Equity Classic EUR CAPITALISATION | LU0823413074 | EUR | Equity | 4 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| BNP PARIBAS ASSET MANAGEMENT Euro Corporate Bond Classic DISTRIBUTION | LU0131210790 | EUR | Bond | 2 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Technology Fund A (acc) EUR-H1 | LU1704830576 | EUR | Equity | 5 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Alpha (Lux) Global Themes FoF EUR Capitalisation | LU1913447311 | EUR | Equity | 4 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Templeton Investment Funds - Franklin Flexible Alpha Bond Fund A (Qdis) EUR-H1 | LU1353033050 | EUR | Bond | 2 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| BNP PARIBAS ASSET MANAGEMENT Responsible US Multi-Factor Equity Classic H EUR CAPITALISATION | LU1956163536 | EUR | Equity | 4 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| BNP PARIBAS ASSET MANAGEMENT Target Risk Balanced Classic DISTRIBUTION | LU0089290844 | EUR | Multi-Asset | 3 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A (Ydis) USD | LU0208291251 | USD | Equity | 4 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| BNP PARIBAS ASSET MANAGEMENT USD Money Market Classic CAPITALISATION | LU0012186622 | USD | Money Market | 1 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| BNP PARIBAS ASSET MANAGEMENT Sustainable Enhanced Bond 12M Classic CAPITALISATION | LU1819948784 | EUR | Bond | 2 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Templeton Global Climate Change Fund A (Ydis) EUR | LU0029873410 | EUR | Equity | 4 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Templeton Investment Funds - Franklin Income Fund A (Mdis) EUR-H1 | LU0976567460 | EUR | Multi-Asset | 3 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Alpha (LUX) Global Balanced FoF EUR Capitalisation | LU1544317131 | EUR | Multi-Asset | 3 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| BNP PARIBAS ASSET MANAGEMENT Disruptive Technology Classic DISTRIBUTION | LU0823421846 | EUR | Equity | 5 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Templeton Investment Funds - Templeton Asian Smaller Companies Fund A (acc) EUR | LU0390135415 | EUR | Equity | 4 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Templeton Investment Funds - Franklin Euro High Yield Fund A (Ydis) EUR | LU0109395268 | EUR | Bond | 2 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Templeton Investment Funds - Franklin European Total Return Fund A (Mdis) EUR | LU0170473531 | EUR | Bond | 2 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | LU0294217905 | EUR | Equity | 4 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| BNP PARIBAS ASSET MANAGEMENT Euro Equity Classic DISTRIBUTION | LU0823401731 | EUR | Equity | 4 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| BNP PARIBAS ASSET MANAGEMENT EUR 1D LVNAV Classic CAPITALISATION | LU0167237543 | EUR | Money Market | 1 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Templeton Investment Funds - Franklin U.S. Opportunities Fund A (Ydis) EUR | LU0260861751 | EUR | Equity | 5 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Templeton Investment Funds - Franklin U.S. Government Fund A (acc) EUR-H1 | LU1446800812 | EUR | Other | 3 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Templeton Investment Funds - Franklin Global Real Estate Fund A (Ydis) EUR-H1 | LU0523922176 | EUR | Equity | 4 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Alpha (LUX) Global Defensive FoF EUR Capitalisation | LU1544316919 | EUR | Multi-Asset | 2 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| BNP PARIBAS ASSET MANAGEMENT Global Environment Classic DISTRIBUTION | LU0347711540 | EUR | Equity | 4 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| BNP PARIBAS ASSET MANAGEMENT Sustainable Global Low Vol Equity Classic CAPITALISATION | LU0823417810 | EUR | Equity | 3 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Templeton Investment Funds - Franklin U.S. Government Fund A (Mdis) USD | LU0029872446 | USD | Other | 3 | KIID (EN) | KIID (GR) | Factsheet (EN) |
| Franklin Templeton Investment Funds - Franklin U.S. Low Duration Fund A (Mdis) USD | LU0170467566 | USD | Bond | 2 | KIID (EN) | KIID (GR) | Factsheet (EN) |
