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A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 1,002,61 | 4.2. |   | 0,82 | 3,05 | 13,64 | - |  | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 107,58 | 4.2. | | 0,90 | 3,63 | 15,60 | 2,39 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 116,66 | 4.2. | | 0,86 | 3,31 | 14,60 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 114,72 | 4.2. | | 0,99 | 5,31 | 16,16 | 11,28 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 109,12 | 4.2. | | 0,98 | 5,33 | 16,20 | 11,32 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,79 | 4.2. | | 1,04 | 5,74 | 17,59 | 13,50 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 109,35 | 4.2. | | 1,03 | 5,74 | 17,58 | 13,53 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 110,92 | 4.2. | | 0,95 | 4,79 | 14,48 | 8,52 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 119,34 | 4.2. | | 1,05 | 5,94 | 18,23 | 14,62 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 124,18 | 4.2. | | 1,12 | 6,58 | 20,43 | 18,11 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 137,57 | 4.2. | | 0,72 | 5,32 | 11,05 | 9,92 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 107,02 | 4.2. | | 0,52 | 2,94 | 3,46 | 1,73 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 129,70 | 4.2. | | 0,88 | 7,41 | 16,35 | 17,57 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 145,40 | 4.2. | | 0,87 | 7,62 | 17,65 | 20,49 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,425,42 | 4.2. | | 0,60 | 3,40 | 1,07 | -1,10 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 114,99 | 4.2. | | 0,72 | 5,32 | 11,05 | 9,92 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,33 | 4.2. | | 0,52 | 2,95 | 3,47 | 1,77 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 139,57 | 4.2. | | 0,87 | 7,61 | 17,65 | 20,48 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 146,66 | 4.2. | | 0,76 | 5,74 | 12,39 | 12,14 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 111,26 | 4.2. | | 0,55 | 3,35 | 4,72 | 3,77 | |
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