Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BlackRock Global Funds – ESG Multi-Asset Fund D2 EUR | LU0473185139 | 2026-08-18 | EUR | 26.08 | Article 8 | Details |
| BlackRock Global Funds – Euro Short Duration D2 EUR | LU0329592371 | 2026-08-18 | EUR | 17.52 | Article 8 | Details |
| BlackRock Global Funds – European Focus A2 EUR | LU0229084990 | 2026-08-18 | EUR | 46.8 | Article 8 | Details |
| BlackRock Global Funds – Global Allocation Fund D2 | LU0329592538 | 2026-08-18 | USD | 115.39 | Article 6 | Details |
| BlackRock Global Funds – Global Allocation Fund D2 EUR | LU0523293024 | 2026-08-18 | EUR | 99.63 | Article 6 | Details |
| BlackRock Global Funds – Global Allocation Fund D2 EUR Hedged | LU0329591480 | 2026-08-18 | EUR | 62.48 | Article 6 | Details |
| BlackRock Global Funds – World Gold Fd A2 EUR Cap | LU0171305526 | 2026-08-18 | EUR | 90.49 | Article 6 | Details |
| BlackRock Global Funds – World Gold Fund D2 EUR Hedged | LU0326423067 | 2026-08-18 | EUR | 15.04 | Article 6 | Details |
| BlackRock Global Funds – World Gold Fund D2 USD | LU0252968424 | 2026-08-18 | USD | 122.23 | Article 6 | Details |
| BlackRock Global Funds – World Healthscience Fund A2 EUR Acc | LU0171307068 | 2026-08-18 | EUR | 68.23 | Article 8 | Details |