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Name ISIN Val.date Currency Actual SFDR
BlackRock Global Funds – World Gold Fd A2 EUR Cap LU0171305526 2025-11-27 EUR 78.69 Article 6 Details
BlackRock Global Funds – World Gold Fund D2 EUR Hedged LU0326423067 2025-11-27 EUR 13.36 Article 6 Details
BlackRock Global Funds – World Gold Fund D2 USD LU0252968424 2025-11-27 USD 105.85 Article 6 Details
BlackRock Global Funds – World Healthscience Fund A2 EUR Acc LU0171307068 2025-11-27 EUR 65.37 Article 8 Details
BlackRock Global Funds – World Healthscience Fund D2 EUR Acc LU0827889485 2025-11-27 EUR 74.91 Article 8 Details
BlackRock Global Funds -European Equity Income Fund LU0562822386 2025-11-27 EUR 31.73 Article 8 Details
BLACKROCK GLOBAL FUNDS SICAV – WORLD TECH FUND LU0171310443 2025-11-27 EUR 96.58 Article 8 Details
BlackRock Global Funds World Energy Fd A2 USD Cap LU0122376428 2025-11-27 USD 26.45 Article 6 Details
BlackRock Global Funds World Mining Fund USD LU0075056555 2025-11-27 USD 87.87 Article 6 Details
BlackRock Strategic Funds – Managed Index Portfolios Conservative D2 EUR LU1733247230 2025-11-27 EUR 129.31 Article 8 Details