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External Fund List

ISIN
Fund Name
Fund Manager
Currency
Risk Level
SFDR
Status
ISIN Code Fund Name Fund Manager Currency Risk Level SFDR Status KID
LU0546912030 Goldman Sachs Funds III - Goldman Sachs Global Social Impact Equity Goldman Sachs Asset Management B.V. EUR 4 9 Open Download
IE00BCLWRF22 iShares IV plc - iShares MSCI EMU Large Cap UCITS ETF BlackRock Asset Management Ireland Limited EUR 4 6 Open Download
LU0122379950 BlackRock Global Funds - World Healthscience Fund BlackRock (Luxembourg) S.A. USD 4 8 Open Download
LU0569862351 UBAM - Global High Yield Solution UBP Asset Management (Europe) S.A. USD 3 8 Open Download
LU1546474658 DWS USD Floating Rate Notes - DWS USD Floating Rate Notes DWS Investment S.A. USD 2 8 Open Download
IE0031442068 iShares plc - iShares Core S&P 500 UCITS ETF USD (Dist) BlackRock Asset Management Ireland Limited USD 4 6 Open Download
IE00B8K7V925 PIMCO Funds Global Investors Series plc - Income Fund PIMCO Global Advisors (Ireland) Limited USD 2 6 Open Download
LU0996527213 Phaidros Funds - Balanced IPConcept (Luxemburg) S.A., Société anonyme EUR 8 Open Download
LU1637619393 Berenberg European Small Cap - Berenberg European Small Cap Universal-Investment-Luxembourg S.A. EUR 5 8 Open Download
LU1093406269 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 Allianz Global Investors GmbH/Luxembourg EUR 3 8 Open Download

Goldman Sachs Funds III - Goldman Sachs Global Social Impact Equity

ISINLU0546912030 Fund ManagerGoldman Sachs Asset Management B.V. CurrencyEUR Risk Level4 SFDR9 StatusOpen
Download

iShares IV plc - iShares MSCI EMU Large Cap UCITS ETF

ISINIE00BCLWRF22 Fund ManagerBlackRock Asset Management Ireland Limited CurrencyEUR Risk Level4 SFDR6 StatusOpen
Download

BlackRock Global Funds - World Healthscience Fund

ISINLU0122379950 Fund ManagerBlackRock (Luxembourg) S.A. CurrencyUSD Risk Level4 SFDR8 StatusOpen
Download

UBAM - Global High Yield Solution

ISINLU0569862351 Fund ManagerUBP Asset Management (Europe) S.A. CurrencyUSD Risk Level3 SFDR8 StatusOpen
Download

DWS USD Floating Rate Notes - DWS USD Floating Rate Notes

ISINLU1546474658 Fund ManagerDWS Investment S.A. CurrencyUSD Risk Level2 SFDR8 StatusOpen
Download

iShares plc - iShares Core S&P 500 UCITS ETF USD (Dist)

ISINIE0031442068 Fund ManagerBlackRock Asset Management Ireland Limited CurrencyUSD Risk Level4 SFDR6 StatusOpen
Download

PIMCO Funds Global Investors Series plc - Income Fund

ISINIE00B8K7V925 Fund ManagerPIMCO Global Advisors (Ireland) Limited CurrencyUSD Risk Level2 SFDR6 StatusOpen
Download

Phaidros Funds - Balanced

ISINLU0996527213 Fund ManagerIPConcept (Luxemburg) S.A., Société anonyme CurrencyEUR Risk Level SFDR8 StatusOpen
Download

Berenberg European Small Cap - Berenberg European Small Cap

ISINLU1637619393 Fund ManagerUniversal-Investment-Luxembourg S.A. CurrencyEUR Risk Level5 SFDR8 StatusOpen
Download

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50

ISINLU1093406269 Fund ManagerAllianz Global Investors GmbH/Luxembourg CurrencyEUR Risk Level3 SFDR8 StatusOpen
Download