Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BGF World Mining D2 EUR | LU0252963383 | 2024-07-02 | EUR | 66.31 | Article 6 | Details |
| BGF World Mining Fd A2 EUR | LU0172157280 | 2024-07-02 | EUR | 57.77 | Article 6 | Details |
| BGF World Technology A2 | LU0056508442 | 2024-07-02 | USD | 89.74 | Article 8 | Details |
| BIL Bonds EUR Corp. IG Cap-I | LU1689730718 | 2024-07-01 | EUR | 1437.45 | Article 8 | Details |
| BIL IN EQ EM-P-USD/CAP | LU1689734546 | 2024-06-28 | USD | 137.03 | Article 6 | Details |
| BIL IN EQ JAP —P JPY/CAP | LU1689734033 | 2024-06-28 | JPY | 24713.12 | Article 6 | Details |
| BIL Invest Absolute Return P Acc | LU1689729629 | 2024-06-28 | EUR | 150.74 | Article 6 | Details |
| BIL Invest Bonds Emerging Markets | LU1689730395 | 2024-06-28 | USD | 144.03 | Article 6 | Details |
| BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc | LU1689730809 | 2024-07-01 | EUR | 140.05 | Article 8 | Details |
| BIL Invest Bonds EUR Corporate Investment Grade R | LU1689731013 | – | EUR | – | Article 8 | Details |