Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BL-Global 30 BI EUR | LU0495651787 | 2025-01-09 | EUR | 1098.11 | Article 8 | Details |
| BL-Global 30 BR EUR Acc | LU0495650623 | 2025-01-09 | EUR | 131.97 | Article 8 | Details |
| BL-Global 75 B Cap | LU0048293368 | 2025-01-09 | EUR | 115.64 | Article 8 | Details |
| BL-Global Equities A EUR Inc | LU0439764787 | 2025-01-09 | EUR | 265.1 | Article 8 | Details |
| BL-Global Equities B EUR | LU0117287580 | 2024-11-14 | EUR | 130.43 | Article 8 | Details |
| Black Rock High Yield Bon A2 | LU0046676465 | 2025-01-10 | USD | 41.79 | Article 8 | Details |
| BlackRock Funds I ICAV – BlackRock Global Impact Fund D EUR Acc | IE00BL5H1091 | 2025-01-10 | EUR | 148.056 | Article 9 | Details |
| BlackRock Global Fds – European Growth A2 EUR Cap | LU0154234636 | 2025-01-10 | EUR | 65.32 | Article 8 | Details |
| BlackRock Global Fund US Flexible Equity Fund | LU0154236417 | 2025-01-10 | USD | 68.57 | Article 8 | Details |
| BlackRock Global Funds – Emerging Markets A2 USD Cap | LU0047713382 | 2025-01-10 | USD | 35.77 | Article 6 | Details |