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A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 107,36 | 5.3. |   | 0,69 | 4,12 | 18,66 | 2,76 |  | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 116,40 | 5.3. | | 0,64 | 3,82 | 17,64 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 114,68 | 5.3. | | 0,95 | 4,38 | 17,31 | 11,53 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 109,07 | 5.3. | | 0,93 | 4,40 | 17,34 | 11,57 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,78 | 5.3. | | 1,03 | 4,80 | 18,75 | 13,75 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 109,34 | 5.3. | | 1,03 | 4,80 | 18,73 | 13,78 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 110,83 | 5.3. | | 0,86 | 3,86 | 15,59 | 8,75 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 119,35 | 5.3. | | 1,06 | 5,00 | 19,39 | 14,87 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 124,24 | 5.3. | | 1,16 | 5,63 | 21,60 | 18,36 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 137,13 | 5.3. | | 0,40 | 4,50 | 13,27 | 10,06 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,48 | 5.3. | | 0,01 | 2,15 | 5,49 | 1,69 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 129,47 | 5.3. | | 0,70 | 6,58 | 18,71 | 17,83 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 145,15 | 5.3. | | 0,70 | 6,79 | 19,96 | 20,75 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,378,22 | 5.3. | | 0,14 | 2,69 | 3,22 | -1,14 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 114,62 | 5.3. | | 0,39 | 4,50 | 13,27 | 10,06 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 101,81 | 5.3. | | 0,01 | 2,16 | 5,49 | 1,73 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 139,34 | 5.3. | | 0,71 | 6,80 | 19,97 | 20,75 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 146,24 | 5.3. | | 0,47 | 4,91 | 14,64 | 12,29 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,73 | 5.3. | | 0,07 | 2,56 | 6,76 | 3,74 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 138,55 | 5.3. | | 0,76 | 7,02 | 20,15 | 20,20 | |
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