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Name ISIN Val.date Currency Actual SFDR
BlackRock Global Funds – World Healthscience Fund A2 EUR Acc LU0171307068 2025-07-15 EUR 56.59 Article 8 Details
BlackRock Global Funds – World Healthscience Fund D2 EUR Acc LU0827889485 2025-07-15 EUR 64.67 Article 8 Details
BlackRock Global Funds -European Equity Income Fund LU0562822386 2025-07-15 EUR 30.38 Article 8 Details
BLACKROCK GLOBAL FUNDS SICAV – WORLD TECH FUND LU0171310443 2025-07-15 EUR 88.42 Article 8 Details
BlackRock Global Funds World Mining Fund USD LU0075056555 2025-07-15 USD 66.03 Article 6 Details
BlackRock Strategic Funds – Managed Index Portfolios Conservative D2 EUR LU1733247230 2025-07-15 EUR 123.16 Article 8 Details
BlackRock Strategic Funds – Managed Index Portfolios Growth D2 EUR LU1304596841 2025-07-15 EUR 197.07 Article 8 Details
BlackRock Strategic Funds – Managed Index Portfolios Moderate D2 EUR LU1304596684 2025-07-15 EUR 156.61 Article 8 Details
BlackRock Strategic Funds – Sustainable Fixed Income Strategies Fund A2 EUR LU0438336264 2025-07-15 EUR 134.16 Article 8 Details
BlueBay Emerging Market Corporate Bonds R USD LU0356217504 2025-07-15 USD 223.15 Article 8 Details