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A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,50 | 23.9. |   | 4,78 | 5,92 | 20,01 | 13,50 |  | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 109,40 | 23.9. | | 4,08 | 4,96 | 16,82 | 8,50 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 117,24 | 23.9. | | 4,88 | 6,08 | 20,69 | 14,59 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 121,72 | 23.9. | | 5,38 | 6,76 | 22,90 | 18,08 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 135,45 | 22.9. |  | 4,11 | 4,36 | 14,02 | 10,34 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,27 | 22.9. | | 2,39 | 1,86 | 6,76 | 2,89 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 126,80 | 23.9. | | 5,60 | 6,30 | 20,36 | 17,34 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 142,10 | 22.9. | | 5,74 | 6,45 | 21,57 | 20,46 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,328,76 | 23.9. | | 2,59 | 1,81 | 4,89 | -0,04 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 113,22 | 22.9. | | 4,11 | 4,36 | 14,02 | 10,35 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 101,61 | 22.9. | | 2,40 | 1,87 | 6,78 | 2,92 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 136,41 | 22.9. | | 5,75 | 6,46 | 21,57 | 20,46 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 144,19 | 22.9. | | 4,41 | 4,78 | 15,40 | 12,57 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,33 | 22.9. | | 2,70 | 2,28 | 8,07 | 4,96 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 135,45 | 23.9. | | 5,91 | 6,72 | 21,83 | 19,72 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 147,21 | 22.9. | | 6,05 | 6,86 | 23,03 | 22,86 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 131,33 | 23.9. | | 6,06 | 6,86 | 24,13 | 22,98 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 110,62 | 22.9. | | 4,41 | 4,78 | 15,41 | 12,59 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 121,99 | 23.9. | | 5,91 | 6,75 | 21,86 | 19,91 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 125,25 | 22.9. | | 3,74 | 3,85 | 12,32 | 7,62 | |
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