Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BL Global Flexible EUR BI Cap | LU0379366346 | 2026-08-17 | EUR | 1380.53 | Article 8 | Details |
| BL Global Markets – B CAP | LU0135981693 | 2026-08-17 | EUR | 290.76 | Article 6 | Details |
| BL Sicav Equities Dividend B Cap | LU0309191657 | 2026-08-17 | EUR | 253.39 | Article 8 | Details |
| BL Sicav Global 50 B Cap | LU0048292808 | 2026-08-17 | EUR | 132.37 | Article 8 | Details |
| BL-Corporate Bond Opportunities B EUR Acc | LU0093571148 | 2026-08-17 | EUR | 92.66 | Article 8 | Details |
| BL-Global 30 B EUR Acc | LU0048292394 | 2026-08-17 | EUR | 124.06 | Article 8 | Details |
| BL-Global 30 BI EUR | LU0495651787 | 2026-08-17 | EUR | 1265.99 | Article 8 | Details |
| BL-Global 75 B Cap | LU0048293368 | 2026-08-17 | EUR | 137.13 | Article 8 | Details |
| BlackRock Global Fund US Flexible Equity Fund | LU0154236417 | 2026-08-18 | USD | 102.73 | Article 8 | Details |
| BlackRock Global Funds – Emerging Markets A2 USD Cap | LU0047713382 | 2026-08-18 | USD | 58.71 | Article 6 | Details |