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A3DTJ6 | BLACKROCK ESG EURO BOND FUND ZI2 EUR | EUR | 107,75 | 22.9. |   | 1,27 | 1,57 | 9,29 | - |  | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 100,11 | 22.9. |  | 2,28 | 3,08 | 14,91 | -1,67 | | A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 970,10 | 22.9. | | 2,12 | 2,82 | 14,45 | - | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 102,66 | 22.9. | | 2,58 | 3,50 | 16,33 | 0,34 | | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 91,85 | 22.9. | | 2,59 | 3,53 | 16,36 | - | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 96,14 | 22.9. | | 1,91 | 2,57 | 13,23 | -4,07 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 103,51 | 22.9. | | 2,68 | 3,63 | 16,75 | 1,01 | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 991,77 | 22.9. | | 2,54 | 3,41 | 16,39 | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 106,17 | 22.9. | | 2,98 | 4,06 | 18,23 | 3,10 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 115,26 | 22.9. | | 2,75 | 3,74 | 17,19 | - | | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 102,25 | 22.9. | | 2,34 | 2,97 | 9,82 | - | | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 103,90 | 22.9. | | 2,61 | 3,33 | 11,00 | - | | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 100,13 | 22.9. | | 2,00 | 2,50 | 8,33 | - | | A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 104,16 | 22.9. | | 2,64 | 3,38 | 11,16 | - | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,08 | 22.9. | | 2,94 | 3,80 | 12,49 | - | | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 105,34 | 22.9. | | 2,82 | 3,64 | 11,98 | - | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 110,64 | 22.9. | | 2,73 | 3,50 | 11,49 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 112,99 | 22.9. | | 4,49 | 5,53 | 18,51 | 11,13 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,48 | 22.9. | | 4,54 | 5,57 | 18,56 | 11,18 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 115,83 | 22.9. | | 4,80 | 5,95 | 19,96 | 13,34 | |
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