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A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 150,64 | 5.3. |   | 0,78 | 7,22 | 21,40 | 23,14 |  | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,47 | 5.3. | | 0,77 | 7,20 | 21,39 | 23,30 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 112,19 | 5.3. | | 0,47 | 4,91 | 14,66 | 12,30 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 123,87 | 5.3. | | 0,76 | 7,00 | 20,18 | 20,28 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 126,52 | 5.3. | | 0,31 | 3,98 | 11,59 | 7,35 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 148,82 | 5.3. | | 0,50 | 5,12 | 15,27 | 13,33 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 139,46 | 5.3. | | 0,81 | 7,44 | 22,10 | 24,31 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,51 | 5.3. | | 0,50 | 3,59 | 13,62 | 11,80 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 115,59 | 5.3. | | 0,50 | 5,07 | 15,18 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 125,48 | 5.3. | | 0,80 | 7,43 | 21,85 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 106,52 | 5.3. | | 0,49 | 5,09 | 15,25 | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 112,78 | 5.3. | | 0,80 | 7,39 | 22,04 | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 163,85 | 5.3. | | 0,61 | 5,75 | 17,39 | 16,80 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 110,69 | 5.3. | | 0,61 | 5,75 | 17,38 | 16,80 | | A2QP47 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR | EUR | 103,03 | 5.3. | | 0,26 | 2,79 | 10,87 | 3,14 | | A2QP48 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR | EUR | 104,86 | 5.3. | | 0,33 | 3,17 | 12,05 | 4,95 | | A2QP5A | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR | EUR | 100,69 | 5.3. | | 0,18 | 2,33 | 9,35 | 0,82 | | A2QPYZ | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR | EUR | 105,14 | 5.3. | | 0,33 | 3,21 | 12,22 | 5,23 | | A2QP13 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND X2 EUR | EUR | 107,27 | 5.3. | | 0,40 | 3,62 | 13,56 | 7,35 | | A2QP5B | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR | EUR | 106,46 | 5.3. | | 0,38 | 3,47 | 13,05 | 6,55 | |
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