Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BIL Invest Patrimonial Medium P Acc | LU0108482372 | 2026-08-14 | EUR | 144.77 | Article 8 | Details |
| BIL Invest Patrimonial Medium P Hedged Acc | LU1440060207 | 2026-08-14 | USD | 224.28 | Article 8 | Details |
| BIT Global Internet Leaders 30 R – I | DE000A2N8127 | 2026-08-18 | EUR | 1037.41 | Article 8 | Details |
| BL Bond Dollar B Cap | LU0093570926 | 2026-08-17 | USD | 94.34 | Article 6 | Details |
| BL Bond Euro B Cap | LU0093570769 | 2026-08-17 | EUR | 91.18 | Article 8 | Details |
| BL Fund Selection 0-50 B Cap | LU0430649086 | 2026-08-14 | EUR | 186.15 | Article 6 | Details |
| BL Global Bond Opportunities B CAP | LU0093569910 | 2026-08-17 | EUR | 97.69 | Article 8 | Details |
| BL Global Equities – BI CAP | LU0439765164 | 2026-08-17 | EUR | 1287.19 | Article 8 | Details |
| BL Global Flexible EUR – BM CAP / S | LU1484143604 | 2025-07-03 | EUR | 218.52 | Article 8 | Details |
| BL Global Flexible EUR B Cap | LU0211340665 | 2026-08-17 | EUR | 248.42 | Article 8 | Details |