Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BGF World Technology A2 | LU0056508442 | 2025-01-09 | USD | 95.83 | Article 8 | Details |
| BIL Bonds EUR Corp. IG Cap-I | LU1689730718 | 2024-11-14 | EUR | 1494.08 | Article 8 | Details |
| BIL IN EQ EM-P-USD/CAP | LU1689734546 | 2024-11-13 | USD | 136.46 | Article 6 | Details |
| BIL IN EQ JAP —P JPY/CAP | LU1689734033 | 2024-11-13 | JPY | 23629 | Article 6 | Details |
| BIL Invest Absolute Return P Acc | LU1689729629 | 2025-01-08 | EUR | 153.17 | Article 6 | Details |
| BIL Invest Bonds Emerging Markets | LU1689730395 | 2024-11-13 | USD | 150.29 | Article 6 | Details |
| BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc | LU1689730809 | 2024-11-14 | EUR | 145.31 | Article 8 | Details |
| BIL Invest Bonds EUR Corporate Investment Grade R | LU1689731013 | – | EUR | – | Article 8 | Details |
| BIL Invest Bonds EUR High Yield | LU1689731369 | 2024-11-13 | EUR | 166.67 | Article 6 | Details |
| BIL Invest Bonds EUR Sovereign P Acc | LU1689731955 | 2025-01-08 | EUR | 139.19 | Article 6 | Details |