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 Moderate D2 EUR | LU1304596684 | 2025-01-10 | EUR | 153 | Article 8 | Details |
| BlackRock Strategic Funds – Sustainable Fixed Income Strategies Fund A2 EUR | LU0438336264 | 2025-01-10 | EUR | 129.44 | Article 8 | Details |
| BlueBay Emerging Market Corporate Bonds R USD | LU0356217504 | 2025-01-09 | USD | 216.89 | Article 8 | Details |
| BlueBay Emerging Mkt Corp Bd R EUR | LU0356218064 | 2025-01-09 | EUR | 182.89 | Article 8 | Details |
| BlueBay Funds Emerging Market Bond FD R Cap | LU0206733890 | 2024-11-14 | USD | 241.44 | Article 8 | Details |
| BlueBay Funds Invest Grade Bond Fd R Cap | LU0217402501 | 2025-01-09 | EUR | 187.26 | Article 8 | Details |
| BlueBay High Yield ESG Bond – R EUR CAP | LU0206510082 | 2025-01-09 | EUR | 282.47 | Article 8 | Details |
| BlueBay Inv Grd Euro Aggt Bd R EUR | LU0549543014 | 2025-01-09 | EUR | 168.11 | Article 8 | Details |
| BlueBay Investment Grade Euro Aggregate Bond Fund C – EUR | LU0842209222 | 2025-01-09 | EUR | 115.02 | Article 8 | Details |
| BMO European Smaller Companies Fund A Acc EUR | LU1017786655 | 2024-06-12 | EUR | 14.64 | Article 6 | Details |