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A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 138,70 | 5.2. |   | 0,87 | 7,71 | 17,72 | 19,87 |  | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 150,81 | 5.2. | | 0,89 | 7,92 | 19,02 | 22,83 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,90 | 5.2. | | 0,88 | 7,90 | 19,02 | 22,96 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 112,47 | 5.2. | | 0,72 | 5,61 | 12,36 | 12,10 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 124,01 | 5.2. | | 0,87 | 7,71 | 17,75 | 19,95 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 126,92 | 5.2. | | 0,63 | 4,67 | 9,36 | 7,15 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 149,16 | 5.2. | | 0,73 | 5,81 | 12,96 | 13,12 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 139,60 | 5.2. | | 0,91 | 8,15 | 19,73 | 23,99 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,81 | 5.2. | | 0,73 | 4,27 | 11,34 | 11,59 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 115,86 | 5.2. | | 0,73 | 5,77 | 12,84 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 125,61 | 5.2. | | 0,90 | 8,14 | 19,57 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 106,77 | 5.2. | | 0,73 | 5,78 | 13,93 | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 112,90 | 5.2. | | 0,90 | 8,10 | 20,60 | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 164,15 | 5.2. | | 0,79 | 6,45 | 15,02 | 16,58 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 110,89 | 5.2. | | 0,79 | 6,44 | 15,02 | 16,59 | | A2QP47 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR | EUR | 103,28 | 5.2. | | 0,51 | 2,96 | 9,83 | 3,28 | | A2QP48 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR | EUR | 105,08 | 5.2. | | 0,54 | 3,32 | 11,01 | 5,08 | | A2QP5A | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR | EUR | 100,97 | 5.2. | | 0,46 | 2,49 | 8,35 | 0,97 | | A2QPYZ | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR | EUR | 105,36 | 5.2. | | 0,54 | 3,37 | 11,16 | 5,36 | | A2QP13 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND X2 EUR | EUR | 107,47 | 5.2. | | 0,59 | 3,79 | 12,50 | 7,47 | |
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