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Name ISIN Val.date Currency Actual SFDR
BGF World Energy Fund A2 (EUR) LU0171301533 2025-11-27 EUR 22.81 Article 6 Details
BGF World Energy Fund D2 LU0252963896 2025-11-27 EUR 26.45 Article 6 Details
BGF World Energy Fund D2 USD LU0252969075 2025-11-27 USD 30.68 Article 6 Details
BGF World Mining D2 EUR LU0252963383 2025-11-27 EUR 87.9 Article 6 Details
BIL Invest Absolute Return P Acc LU1689729629 2025-11-26 EUR 157.92 Article 6 Details
BIL Invest Bonds EUR Sovereign P Acc LU1689731955 2025-11-26 EUR 141.74 Article 6 Details
BIL Invest Bonds Renta P Acc LU1565452015 2025-11-25 EUR 158.05 Article 6 Details
BIL Invest Bonds USD Corporate Investment Grade LU1689732417 2025-11-13 USD 169.43 Article 6 Details
BIL Invest Equities Europe P Acc LU1689735279 2025-11-27 EUR 224.17 Article 8 Details
BIL Invest Equities US P Acc LU1689735782 2025-11-26 USD 343.71 Article 6 Details
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