Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Funds – Managed Index Portfolios Growth D2 EUR | LU1304596841 | 2024-07-03 | EUR | 182.3 | Article 8 | Details |
| BlackRock Strategic Funds – Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 2024-07-03 | EUR | 132.36 | Article 8 | Details |
| BlackRock Strategic Funds – Managed Index Portfolios Moderate D2 EUR | LU1304596684 | 2024-07-03 | EUR | 145.69 | Article 8 | Details |
| BlackRock Strategic Funds – Sustainable Fixed Income Strategies Fund A2 EUR | LU0438336264 | 2024-07-03 | EUR | 128.06 | Article 8 | Details |
| BlueBay Emerging Market Corporate Bonds R USD | LU0356217504 | 2024-07-03 | USD | 209.24 | Article 8 | Details |
| BlueBay Emerging Mkt Corp Bd R EUR | LU0356218064 | 2024-07-03 | EUR | 178.04 | Article 8 | Details |
| BlueBay Funds Emerging Market Bond FD R Cap | LU0206733890 | 2024-07-03 | USD | 229.35 | Article 8 | Details |
| BlueBay Funds Invest Grade Bond Fd R Cap | LU0217402501 | 2024-07-03 | EUR | 181.46 | Article 8 | Details |
| BlueBay High Yield ESG Bond – R EUR CAP | LU0206510082 | 2024-07-03 | EUR | 270.43 | Article 8 | Details |
| BlueBay Inv Grd Euro Aggt Bd R EUR | LU0549543014 | 2024-07-03 | EUR | 163.46 | Article 8 | Details |