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Name ISIN Val.date Currency Actual SFDR
BlackRock Strategic Funds – Managed Index Portfolios Growth D2 EUR LU1304596841 2025-11-27 EUR 212.79 Article 8 Details
BlackRock Strategic Funds – Managed Index Portfolios Moderate D2 EUR LU1304596684 2025-11-27 EUR 165.43 Article 8 Details
BlackRock Strategic Funds – Sustainable Fixed Income Strategies Fund A2 EUR LU0438336264 2025-11-27 EUR 136.25 Article 8 Details
BlueBay Emerging Market Corporate Bonds R USD LU0356217504 2025-11-27 USD 230.34 Article 8 Details
BlueBay Funds Invest Grade Bond Fd R Cap LU0217402501 2025-11-27 EUR 193.57 Article 8 Details
BlueBay High Yield ESG Bond – R EUR CAP LU0206510082 2025-11-27 EUR 294.24 Article 8 Details
BlueBay Inv Grd Euro Aggt Bd R EUR LU0549543014 2025-11-27 EUR 172.23 Article 8 Details
BlueBay Investment Grade Euro Aggregate Bond Fund C – EUR LU0842209222 2025-11-27 EUR 118.34 Article 8 Details
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic Acc LU1956163023 2025-11-26 USD 274.79 Article 8 Details
BNP Paribas Insticash EUR 1D Short Term VNAV Classic Capitalisation LU0167237543 2025-11-27 EUR 122.8141 Article 8 Details