Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BL-Equities Europe B Cap | LU0093570330 | 2024-07-01 | EUR | 114.03 | Article 8 | Details |
| BL-Global 30 B EUR Acc | LU0048292394 | 2024-07-02 | EUR | 102.67 | Article 8 | Details |
| BL-Global 30 BI EUR | LU0495651787 | 2024-07-02 | EUR | 1032.4 | Article 8 | Details |
| BL-Global 30 BR EUR Acc | LU0495650623 | 2024-07-02 | EUR | 124.68 | Article 8 | Details |
| BL-Global 75 B Cap | LU0048293368 | 2024-07-02 | EUR | 108.54 | Article 8 | Details |
| BL-Global Equities A EUR Inc | LU0439764787 | 2024-07-02 | EUR | 249.11 | Article 8 | Details |
| BL-Global Equities B EUR | LU0117287580 | 2024-07-02 | EUR | 124.45 | Article 8 | Details |
| Black Rock High Yield Bon A2 | LU0046676465 | 2024-07-03 | USD | 39.99 | Article 8 | Details |
| BlackRock Funds I ICAV – BlackRock Global Impact Fund D EUR Acc | IE00BL5H1091 | 2024-07-03 | EUR | 139.64 | Article 9 | Details |
| BlackRock Global Fds – European Growth A2 EUR Cap | LU0154234636 | 2024-07-03 | EUR | 67.37 | Article 8 | Details |