Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| BlueBay Funds Invest Grade Bond Fd R Cap | LU0217402501 | 2026-08-17 | EUR | 192.9 | Article 8 | Details |
| BlueBay High Yield ESG Bond – R EUR CAP | LU0206510082 | 2026-08-17 | EUR | 298.6 | Article 8 | Details |
| BlueBay Inv Grd Euro Aggt Bd R EUR | LU0549543014 | 2026-08-17 | EUR | 167.34 | Article 8 | Details |
| BlueBay Investment Grade Euro Aggregate Bond Fund C – EUR | LU0842209222 | 2026-08-17 | EUR | 115.39 | Article 8 | Details |
| BNP Paribas Funds Energy Transition Classic EUR Acc | LU0823414635 | 2026-08-17 | EUR | 651.3 | Article 9 | Details |
| BNP Paribas Funds Environmental Infrastructure Income EUR Acc | LU3078530279 | 2026-08-17 | EUR | 35.71 | – | Details |
| BNP Paribas Funds Sicav – Europe Small Cap Privilege Cap | LU0212180813 | 2026-08-17 | EUR | 333.03 | Article 8 | Details |
| BNP Paribas Funds Sustainable US Multi-Factor Equity Classic Acc | LU1956163023 | 2026-08-17 | USD | 320.53 | Article 8 | Details |
| BNP Paribas Funds US Small Cap Classic EUR Acc | LU0823410724 | 2026-08-17 | EUR | 654.95 | Article 8 | Details |
| BNP Paribas Insticash EUR 1D Short Term VNAV Classic Capitalisation | LU0167237543 | 2026-08-18 | EUR | 124.3821 | Article 8 | Details |