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A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,54 | 22.9. |   | 4,82 | 5,96 | 19,97 | 13,38 |  | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 109,44 | 22.9. | | 4,12 | 5,00 | 16,77 | 8,38 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 117,28 | 22.9. | | 4,91 | 6,12 | 20,65 | 14,46 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 121,76 | 22.9. | | 5,41 | 6,80 | 22,85 | 17,95 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 135,45 | 22.9. | | 4,11 | 4,36 | 14,02 | 10,34 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,27 | 22.9. | | 2,39 | 1,86 | 6,76 | 2,89 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 126,79 | 22.9. | | 5,59 | 6,29 | 19,20 | 17,40 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 142,10 | 22.9. | | 5,74 | 6,45 | 21,57 | 20,46 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,328,62 | 22.9. | | 2,59 | 1,81 | 3,93 | 0,01 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 113,22 | 22.9. | | 4,11 | 4,36 | 14,02 | 10,35 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 101,61 | 22.9. | | 2,40 | 1,87 | 6,78 | 2,92 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 136,41 | 22.9. | | 5,75 | 6,46 | 21,57 | 20,46 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 144,19 | 22.9. | | 4,41 | 4,78 | 15,40 | 12,57 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,33 | 22.9. | | 2,70 | 2,28 | 8,07 | 4,96 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 135,43 | 22.9. | | 5,90 | 6,71 | 20,64 | 19,76 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 147,21 | 22.9. | | 6,05 | 6,86 | 23,03 | 22,86 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 131,30 | 22.9. | | 6,04 | 6,84 | 23,01 | 23,03 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 110,62 | 22.9. | | 4,41 | 4,78 | 15,41 | 12,59 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 121,97 | 22.9. |  | 5,90 | 6,74 | 20,68 | 19,95 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 125,25 | 22.9. | | 3,74 | 3,85 | 12,32 | 7,62 | |
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