Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BlackRock Global Funds – World Healthscience Fund D2 EUR Acc | LU0827889485 | 2026-08-18 | EUR | 78.63 | Article 8 | Details |
| BlackRock Global Funds -European Equity Income Fund | LU0562822386 | 2026-08-18 | EUR | 34.66 | Article 8 | Details |
| BLACKROCK GLOBAL FUNDS SICAV – WORLD TECH FUND | LU0171310443 | 2026-08-18 | EUR | 126.7 | Article 8 | Details |
| BlackRock Global Funds World Energy Fd A2 USD Cap | LU0122376428 | 2026-08-18 | USD | 37.24 | Article 6 | Details |
| BlackRock Global Funds World Mining Fund USD | LU0075056555 | 2026-08-18 | USD | 112.47 | Article 6 | Details |
| BlackRock Strategic Funds – Managed Index Portfolios Conservative D2 EUR | LU1733247230 | 2026-08-18 | EUR | 136.11 | Article 8 | Details |
| BlackRock Strategic Funds – Managed Index Portfolios Growth D2 EUR | LU1304596841 | 2026-08-18 | EUR | 240.47 | Article 8 | Details |
| BlackRock Strategic Funds – Managed Index Portfolios Moderate D2 EUR | LU1304596684 | 2026-08-18 | EUR | 176.6 | Article 8 | Details |
| BlackRock Strategic Funds – Sustainable Fixed Income Strategies Fund A2 EUR | LU0438336264 | 2026-08-18 | EUR | 137.1 | Article 8 | Details |
| BlueBay Emerging Market Corporate Bonds R USD | LU0356217504 | 2026-08-17 | USD | 236.18 | Article 8 | Details |