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Name ISIN Val.date Currency Actual SFDR
BlackRock Global Funds – World Healthscience Fund D2 EUR Acc LU0827889485 2025-08-13 EUR 63.87 Article 8 Details
BlackRock Global Funds -European Equity Income Fund LU0562822386 2025-08-13 EUR 31.04 Article 8 Details
BLACKROCK GLOBAL FUNDS SICAV – WORLD TECH FUND LU0171310443 2025-08-13 EUR 91.6 Article 8 Details
BlackRock Global Funds World Mining Fund USD LU0075056555 2025-08-13 USD 70.71 Article 6 Details
BlackRock Strategic Funds – Managed Index Portfolios Conservative D2 EUR LU1733247230 2025-08-13 EUR 125.01 Article 8 Details
BlackRock Strategic Funds – Managed Index Portfolios Growth D2 EUR LU1304596841 2025-08-13 EUR 201.79 Article 8 Details
BlackRock Strategic Funds – Managed Index Portfolios Moderate D2 EUR LU1304596684 2025-08-13 EUR 159.25 Article 8 Details
BlackRock Strategic Funds – Sustainable Fixed Income Strategies Fund A2 EUR LU0438336264 2025-08-13 EUR 134.84 Article 8 Details
BlueBay Emerging Market Corporate Bonds R USD LU0356217504 2025-08-13 USD 226.9 Article 8 Details
BlueBay Funds Invest Grade Bond Fd R Cap LU0217402501 2025-08-13 EUR 192.76 Article 8 Details