List of labelled ESG funds

LuxFLAG currently labels 46 ESG funds and 7 Applicant Fund Status.

Fund/Sub-fund Legal Status Val. Cur. TA ESG-PF ESG-PF / TA Val. as of
AB FCP I - Sustainable US Thematic Portfolio FCP USD 116.9 116.9 100% Feb 2019
AB SICAV I - Sustainable Global Thematic Portfolio SICAV USD 723.7 723.7 100% Feb 2019
Blue Like An Orange Sustainable Capital Latin American Fund I SICAV USD 37.3 37.3 100% Dec 2018
BNP Paribas L1 Smart Food SICAV EUR 262.6 262.3 99.9% Sep 2018
CapitalatWork Foyer Umbrella – Sustainable Equities at Work SICAV EUR 11.3 11.1 97.7% June 2018
CPR Invest – Education SICAV EUR 9.5 8.5 89.3% Dec 2018
CPR Invest - Food For Generations SICAV EUR 109.10 99.2 90.9% Dec 2018
DPAM Invest B Equities World Sustainable SICAV EUR 373.3 372.0 99.7% Dec 2017
DPAM L Bonds Emerging Markets Sustainable SICAV EUR 1253.7 1003.5 80.0% Dec 2018
DPAM Invest B Equities Europe Sustainable SICAV EUR 25,4 25,1 98,7% Dec 2017
DPAM L Bonds Government Sustainable SICAV EUR 274.3 265.9 96.9% Dec 2018
DPAM Global Strategy L Conservative Balanced Sustainable SICAV EUR 52.7 49.3 93.6% Mar 2018
DPAM Invest B Equities NewGems Sustainable SICAV EUR 33.70 33.6 99.8% Mar 2018
DPAM Invest B Equities Sustainable Food Trends SICAV EUR 56.2 56.0 99.7% Mar 2018
DPAM L Bonds EUR Quality Sustainable SICAV EUR 886.8 878.2 99.0% Mar 2018
Fidelity Funds - FIRST ESG All Country World            
Fidelity Funds - Sustainable Water & Waste Fund            
FDC SICAV Actions Monde Actif 3 SICAV-SIF EUR 1178.7 1156.8 98.1% June 2018
FDC SICAV Obligations EUR - Actif 1  SICAV-SIF EUR 776.9 771.3 99.3% June 2018
FDC SICAV Obligations EUR - Actif 2 SICAV-SIF EUR 765.1 756.1 98.8% June 2018
FDC SICAV Obligations EUR - Actif 3  SICAV-SIF EUR 793.3 787.7 99.3% June 2018
FDC SICAV Obligations Monde - Actif 2 SICAV-SIF EUR 697.5 687.5 98.6% June 2018
FDC SICAV Monetaire EUR - Actif 1 SICAV-SIF EUR 351.1 350.4 99.8% June 2018
MAM Human Values FCP FCP (France) EUR 33.6 31.6 94.0% June 2018
Midas Eurozone Equity SICAV EUR 51.4 50.9 99.1% Sept 2018
Midas Patrimonial Fund SICAV EUR 343.9 294.7 85.7% Oct 2018
NEF Ethical Balanced Conservative FCP EUR 105.8 97.2 91.8% Dec 2018
NEF Ethical Balanced Dynamic FCP EUR 219.3 197.4 90.0% June 2018
NEF Ethical Total Return Bond FCP EUR 74.2 70.8 95.5% Sep 2017
NN(L) European Sustainable Equity Fund SICAV EUR 341 335.6 98.4% June 2018
NN(L) Global Sustainable Equity SICAV EUR 1854 1820.1 98.2% June 2018
Nordea 1 SICAV Emerging Stars Equity Fund SICAV USD 2634.6 2535.2 96.2% June 2017
Nordea 1 - European Stars Equity Fund SICAV EUR 3017.6 2966.3 98.3% June 2018
Nordea 1 SICAV Nordic Stars Equity Fund SICAV EUR 58.2 56.4 96.9% June 2018
Nordea 1 Global Stars Equity Fund SICAV USD 182 177.5 97.5% June 2018
OFI INVEST - RS Ethical European Equity SICAV EUR 184.7 179.3 97.1% June 2018
Parvest Smart Food SICAV EUR 659.2 638.7 96.8% Sep 2018
SELECTRA Best of SRI Balanced SICAV EUR 2.2 2.16 98.3% Aug 2017
SELECTRA Best of SRI Bonds SICAV EUR 2.1 2.07 98.7% Aug 2017
SICAV Solon SICAV EUR 50.1 46.7 93.2% June 2018
Sparinvest SICAV Ethical Emerging Markets Value SICAV EUR 71.6 70.9 99.0% July 2018
Sparinvest SICAV Ethical Global Value SICAV EUR 119.1 114.8 96.4% July 2018
Sparinvest Global Ethical High Yield Fund SICAV EUR 84.1 77.1 91.7% June 2018
Threadneedle (Lux) European Social Bond SICAV EUR 17 15.1 88.8% May 2018
Tikehau Credit Plus FCP (France) EUR 499.40 419.6 84.0% Dec 2018
UniNachhaltig Aktien Global FCP EUR 208.0 208.0 100% Aug 2018
TA= Total Assets (in mio), ESG-PF= ESG-Portfolio Val. as of= Value as of

APPLICANT FUND STATUS

Actiam Global Equity Impact Fund             

Actiam Sustainable Euro Fixed Income             

CQS New City Global Equity Fund