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A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 146,61 | 22.9. |   | 4,56 | 4,98 | 16,03 | 13,62 |  | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 136,19 | 23.9. | | 6,24 | 7,11 | 24,86 | 23,97 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 129,57 | 22.9. |  | 3,84 | 4,26 | 15,26 | 13,12 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 113,89 | 22.9. | | 4,52 | 4,94 | 15,93 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 122,50 | 22.9. | | 6,18 | 7,03 | 23,50 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 104,97 | 23.9. | | 4,56 | 4,97 | - | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 110,17 | 23.9. | | 6,22 | 7,08 | - | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 161,00 | 23.9. | | 5,03 | 5,62 | 19,29 | 17,05 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 108,76 | 23.9. | | 5,02 | 5,62 | 19,28 | 17,04 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 181,72 | 22.9. | | 6,41 | 10,62 | 36,23 | 47,81 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 169,81 | 23.9. | | 8,19 | 12,85 | 44,16 | 55,42 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 239,43 | 23.9. | | 8,41 | 13,05 | 47,45 | 61,56 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 186,29 | 22.9. | | 6,41 | 10,62 | 36,24 | 47,83 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 206,87 | 22.9. | | 6,90 | 11,32 | 38,83 | 52,54 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 168,35 | 23.9. | | 5,42 | 8,94 | 32,47 | 42,01 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 198,60 | 23.9. | | 8,70 | 13,56 | 46,90 | 60,38 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 252,80 | 23.9. | | 8,92 | 13,76 | 50,22 | 66,68 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,548,52 | 22.9. | | 9,04 | 14,41 | 52,15 | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 183,06 | 22.9. | | 6,90 | 11,32 | 38,83 | 52,63 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 197,62 | 23.9. | | 8,70 | 13,57 | 46,93 | 60,41 | |
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