List of labelled CFIVs

LuxFLAG currently labels 4 Climate Finance funds

Fund/Sub-fund Legal Status Val. Cur. TA CFPF CFPF / TA Val. as of
East Capital China Environmental SICAV EUR 13.2 10.8 81.8% Sep 2016
Green for Growth Fund SICAV-SIF EUR 355.2 314.6 88.5% Jun 2016
NN (L) Euro Green Bond Fund SICAV EUR 60.0 58.4 97% Nov 2016
NSF Climate Change+ Fund SICAV EUR 15.0 14.0 93.3% Sep 2016
TA= Total Assets (in mio), CFPF= Climate Finance Portfolio.