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A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,14 | 15.1. |   | 0,33 | 3,36 | 3,95 | 1,76 |  | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 139,03 | 15.1. | | 0,48 | 8,07 | 18,23 | 20,29 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 146,19 | 15.1. | | 0,43 | 6,20 | 12,85 | 12,02 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 111,03 | 15.1. | | 0,34 | 3,77 | 5,19 | 3,77 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 138,09 | 16.1. |  | 0,43 | 8,20 | 18,19 | 19,64 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 150,23 | 15.1. | | 0,50 | 8,51 | 19,64 | 22,69 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,63 | 16.1. | | 0,44 | 8,37 | 19,57 | 22,75 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 112,15 | 15.1. | | 0,43 | 6,19 | 12,86 | 12,04 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 123,46 | 16.1. | | 0,42 | 8,19 | 18,22 | 19,71 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 126,63 | 15.1. | | 0,40 | 5,24 | 9,85 | 7,10 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 148,73 | 15.1. | | 0,44 | 6,40 | 13,47 | 13,07 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 138,96 | 16.1. | | 0,45 | 8,62 | 20,26 | 23,75 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,43 | 15.1. | | 0,44 | 4,85 | 11,85 | 11,54 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 115,52 | 15.1. | | 0,43 | 6,35 | 13,34 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 125,12 | 15.1. | | 0,51 | 8,72 | 20,19 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 106,39 | 16.1. | | 0,37 | 6,27 | 13,52 | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 112,39 | 16.1. | | 0,45 | 8,58 | 20,06 | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 163,50 | 16.1. | | 0,39 | 6,93 | 15,47 | 16,43 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 110,46 | 16.1. | | 0,40 | 6,93 | 15,47 | 16,43 | | A2QP47 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR | EUR | 103,03 | 16.1. |  | 0,26 | 3,40 | 9,92 | - | |
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