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A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,53 | 6.11. |   | 4,61 | 5,24 | 16,81 | 12,99 |  | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 114,73 | 6.11. |  | 5,30 | 5,93 | 17,48 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 123,74 | 6.11. | | 7,25 | 8,13 | 24,89 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 105,66 | 7.11. |  | 5,24 | 5,71 | - | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 111,19 | 7.11. | | 7,20 | 7,89 | - | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 162,17 | 7.11. | | 5,79 | 6,35 | 19,66 | 16,81 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 109,56 | 7.11. | | 5,79 | 6,36 | 19,66 | 16,82 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 186,47 | 6.11. | | 9,19 | 10,19 | 43,01 | 45,33 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 172,09 | 7.11. | | 9,65 | 9,98 | 47,35 | 47,44 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 242,83 | 7.11. | | 9,95 | 10,25 | 50,37 | 53,23 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 191,17 | 6.11. | | 9,20 | 10,19 | 43,02 | 45,34 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 212,44 | 6.11. | | 9,78 | 10,88 | 45,73 | 49,96 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 169,83 | 7.11. | | 6,35 | 6,08 | 34,84 | 34,03 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 201,43 | 7.11. | | 10,25 | 10,68 | 50,15 | 52,15 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 256,59 | 7.11. | | 10,55 | 10,95 | 53,20 | 58,10 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,595,37 | 6.11. | | 12,34 | 14,00 | 58,90 | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 188,00 | 6.11. | | 9,79 | 10,89 | 45,73 | 50,06 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 200,43 | 7.11. | | 10,25 | 10,69 | 50,17 | 52,17 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 236,41 | 7.11. | | 10,55 | 10,95 | 53,25 | 58,18 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 202,72 | 7.11. | | 10,64 | 11,05 | 53,59 | 58,66 | |
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