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Name ISIN Val.date Currency Actual SFDR
BL-Global 30 BI EUR LU0495651787 2025-11-27 EUR 1199.75 Article 8 Details
BL-Global 75 B Cap LU0048293368 2025-11-27 EUR 127 Article 8 Details
BlackRock Global Fund US Flexible Equity Fund LU0154236417 2025-11-27 USD 86.81 Article 8 Details
BlackRock Global Funds – Emerging Markets A2 USD Cap LU0047713382 2025-11-27 USD 45.25 Article 6 Details
BlackRock Global Funds – ESG Multi-Asset Fund D2 EUR LU0473185139 2025-11-27 EUR 23.68 Article 8 Details
BlackRock Global Funds – Euro Short Duration D2 EUR LU0329592371 2025-11-27 EUR 17.46 Article 8 Details
BlackRock Global Funds – European Focus A2 EUR LU0229084990 2025-11-27 EUR 41.7 Article 8 Details
BlackRock Global Funds – Global Allocation Fund D2 LU0329592538 2025-11-27 USD 104.82 Article 6 Details
BlackRock Global Funds – Global Allocation Fund D2 EUR LU0523293024 2025-11-27 EUR 90.4 Article 6 Details
BlackRock Global Funds – Global Allocation Fund D2 EUR Hedged LU0329591480 2025-11-27 EUR 57.66 Article 6 Details