List of labelled CFIVs

LuxFLAG currently labels 5 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
Lombard Odier Funds – Global Climate Bond SICAV EUR 298.9 291.6 97.56% Sept 2017
NN (L) Euro Green Bond Fund SICAV EUR 173 173 100% Dec 2017
NSF Climate Change+ Fund SICAV EUR 15.0 14.0 93.3% Sep 2016
TA= Total Assets (in mio), CFPF= Climate Finance Portfolio.