|
Asset Class |
| Equities |
Dexia Sustainable Europe |
 |
|
 |
 |
|
|
|
|
| Dexia Sustainable North America |
 |
|
 |
 |
|
|
|
|
| Dexia Sustainable Pacific |
 |
|
 |
 |
|
|
|
|
| Dexia Sustainable World |
 |
|
 |
 |
|
|
|
|
| Dexia Fund Sustainable Equities Europe |
 |
|
 |
 |
|
|
|
|
| Dexia Equities L Sustainable EMU |
 |
|
|
 |
|
|
|
|
| Dexia Equities L Sustainable World |
 |
|
 |
 |
|
|
|
|
| Dexia Equities L Sustainable Emerging Markets |
 |
|
 |
(**) |
|
|
|
|
| Dexia Equities L Sustainable Green Planet |
 |
|
 |
 |
|
|
|
|
| Dexia Sustainable Global Equitiy Fund |
|
 |
 |
 |
|
|
|
|
| Balanced (mix of equities and bonds) |
Dexia Sustainable European Balanced Low |
 |
|
 |
 |
 |
 |
 |
 |
| Dexia Sustainable European Balanced Medium |
 |
|
 |
 |
 |
 |
 |
 |
| Dexia Sustainable European Balanced High |
 |
|
 |
 |
 |
 |
 |
 |
| Bonds |
Dexia Sustainable Euro Corporate Bonds |
 |
|
 |
 |
|
|
|
|
| Dexia Sustainable Euro Bonds |
 |
|
 |
 |
 |
 |
 |
 |
| Dexia Sustainable Euro Short Term Bonds |
 |
|
 |
 |
 |
 |
 |
 |
| Dexia Sustainable World Bonds |
 |
|
 |
 |
 |
 |
 |
 |
| Dexia Bonds Sustainable Euro |
 |
|
 |
 |
 |
 |
 |
 |
| Dexia Bonds Sustainable Euro Government |
 |
|
 |
 |
 |
 |
 |
 |
| Dexia Micro-Credit Fund : Blueorchard Debt Sub-Fund |
Specific micro-credit approach |
| Money Market |
Dexia Money Market Euro Sustainable |
|
|
 |
(**) |
 |
 |
|
|
| Structured Products |
Dexia Clickinvest B Climat Change |
|
 |
 |
 |
|
|
|
|
| Dexia Clickinvest B Minimax 4 Green Planet |
|
 |
 |
 |
|
|
|
|
(*)Please note that the list of funds shown in the table may contain UCITS which are not registered in the reader’s jurisdiction. Hence such UCITS cannot be publicly offered to this reader. We invite readers to consult our internet webpage,www.dexia-am.com, in order to check whether the funds are commercialised in their country. Click on “Funds” in the main menu and insert the name of the corresponding fund you are looking for. If the fund appears, this means it is commercialised, in the opposite case, it is not.
(**) Due to the specific nature of the fund Dexia Equities L Sustainable Emerging Markets and Dexia Money Market Euro Sustainable, a 'best-in-class' or 'thematic' sustainability analysis to these funds is not feasible. Therefore, in order to select only sustainable companies in addition to our norms-based analysis, a particular attention is drawn to companies involved in certain controversial businesses and activities, which include Audit Content, Alcohol, Gambling, Tobacco, Weapons, and Activities in Oppressive Regimes.