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A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 103,22 | 28.11. |   | 3,14 | 2,81 | 15,06 | -0,96 |  | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 92,35 | 28.11. | | 3,15 | 2,83 | 15,09 | - | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 96,50 | 28.11. |  | 2,29 | 1,89 | 11,97 | -5,31 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,10 | 28.11. | | 3,26 | 2,95 | 15,46 | -0,31 | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 997,26 | 28.11. | | 3,11 | 2,76 | 15,13 | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 106,85 | 28.11. | | 3,64 | 3,37 | 16,93 | 1,76 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 115,94 | 28.11. | | 3,36 | 3,06 | 15,92 | - | | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 102,69 | 28.11. | | 2,78 | 2,81 | 9,86 | - | | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 104,41 | 28.11. | | 3,11 | 3,18 | 11,04 | - | | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 100,48 | 28.11. | | 2,35 | 2,35 | 8,38 | - | | A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 104,68 | 28.11. | | 3,15 | 3,22 | 11,21 | - | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,69 | 28.11. | | 3,53 | 3,64 | 12,53 | - | | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 105,92 | 28.11. | | 3,39 | 3,49 | 12,03 | - | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 111,21 | 28.11. | | 3,26 | 3,35 | 11,52 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 113,32 | 28.11. | | 4,80 | 5,24 | 17,85 | 10,36 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,79 | 28.11. | | 4,85 | 5,28 | 17,89 | 10,41 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 116,25 | 28.11. | | 5,18 | 5,66 | 19,28 | 12,55 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,93 | 28.11. | | 5,20 | 5,68 | 19,28 | 12,59 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 109,66 | 28.11. | | 4,33 | 4,73 | 16,12 | 7,63 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 117,75 | 28.11. | | 5,33 | 5,83 | 19,96 | 13,67 | |
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