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Name ISIN Val.date Currency Actual SFDR
BlackRock Global Funds World Energy Fd A2 USD Cap LU0122376428 2026-04-08 USD 34.32 Article 6 Details
BlackRock Global Funds World Mining Fund USD LU0075056555 2026-04-08 USD 113.24 Article 6 Details
BlackRock Strategic Funds – Managed Index Portfolios Conservative D2 EUR LU1733247230 2026-04-08 EUR 130.94 Article 8 Details
BlackRock Strategic Funds – Managed Index Portfolios Growth D2 EUR LU1304596841 2026-04-08 EUR 217.53 Article 8 Details
BlackRock Strategic Funds – Managed Index Portfolios Moderate D2 EUR LU1304596684 2026-04-08 EUR 167.89 Article 8 Details
BlackRock Strategic Funds – Sustainable Fixed Income Strategies Fund A2 EUR LU0438336264 2026-04-08 EUR 136.14 Article 8 Details
BlueBay Emerging Market Corporate Bonds R USD LU0356217504 2026-04-07 USD 230.72 Article 8 Details
BlueBay Funds Invest Grade Bond Fd R Cap LU0217402501 2026-04-07 EUR 190.81 Article 8 Details
BlueBay High Yield ESG Bond – R EUR CAP LU0206510082 2026-04-07 EUR 290.63 Article 8 Details
BlueBay Inv Grd Euro Aggt Bd R EUR LU0549543014 2026-04-07 EUR 167.99 Article 8 Details