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Name ISIN Val.date Currency Actual SFDR
BGF World Energy Fund D2 LU0252963896 2025-07-15 EUR 25.52 Article 6 Details
BGF World Mining D2 EUR LU0252963383 2025-07-15 EUR 65.61 Article 6 Details
BIL Invest Absolute Return P Acc LU1689729629 2025-07-11 EUR 155.67 Article 6 Details
BIL Invest Bonds EUR Sovereign P Acc LU1689731955 2025-07-14 EUR 139.92 Article 6 Details
BIL Invest Bonds Renta P Acc LU1565452015 2025-07-11 EUR 156.91 Article 6 Details
BIL Invest Bonds USD Corporate Investment Grade LU1689732417 2025-07-15 USD 163.59 Article 6 Details
BIL Invest Equities Europe P Acc LU1689735279 2025-07-15 EUR 210.58 Article 8 Details
BIL Invest Equities US P Acc LU1689735782 2025-07-14 USD 318.69 Article 6 Details
BIL Invest Patrimonial Defensive P Acc LU0509288378 2025-07-11 EUR 104.04 Article 8 Details
BIL Invest Patrimonial High EUR C Cap LU0049912065 2025-07-11 EUR 567.95 Article 8 Details
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