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A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 122,31 | 27.11. |   | 5,89 | 6,49 | 22,10 | 16,89 |  | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 136,25 | 27.11. | | 4,73 | 4,70 | 13,06 | 9,64 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,47 | 27.11. | | 2,58 | 2,27 | 5,53 | 1,87 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 128,01 | 27.11. | | 6,60 | 6,74 | 18,43 | 16,98 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 143,50 | 27.11. | | 6,79 | 6,91 | 20,15 | 20,00 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,356,88 | 27.11. | | 2,87 | 2,46 | 2,76 | -0,99 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 113,89 | 27.11. | | 4,73 | 4,71 | 13,06 | 9,65 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 101,79 | 27.11. | | 2,58 | 2,26 | 5,53 | 1,89 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 137,75 | 27.11. | | 6,79 | 6,92 | 20,15 | 20,00 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 145,15 | 27.11. | | 5,10 | 5,12 | 14,43 | 11,86 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,60 | 27.11. | | 2,95 | 2,67 | 6,81 | 3,91 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 136,84 | 27.11. | | 7,00 | 7,17 | 19,88 | 19,34 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 148,76 | 27.11. | | 7,17 | 7,34 | 21,59 | 22,38 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,07 | 27.11. | | 7,16 | 7,30 | 21,59 | 22,55 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 111,35 | 27.11. | | 5,10 | 5,12 | 14,44 | 11,87 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 123,24 | 27.11. | | 7,00 | 7,18 | 19,91 | 19,41 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 125,88 | 27.11. | | 4,26 | 4,18 | 11,38 | 6,94 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 147,63 | 27.11. | | 5,28 | 5,32 | 15,06 | 12,90 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 137,65 | 27.11. | | 7,38 | 7,56 | 22,28 | 23,54 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,47 | 27.11. | | 4,56 | 4,59 | 14,28 | 12,24 | |
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