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A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 975,44 | 6.11. |   | 2,68 | 3,35 | 16,67 | - |  | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 103,29 | 6.11. | | 3,21 | 4,00 | 18,60 | -0,21 | | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 92,40 | 6.11. | | 3,20 | 4,01 | 18,64 | - | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 96,47 | 7.11. |  | 2,26 | 2,99 | 15,26 | -4,94 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,01 | 7.11. | | 3,17 | 4,07 | 18,85 | 0,09 | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 997,87 | 6.11. | | 3,18 | 3,94 | 18,66 | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 106,73 | 7.11. | | 3,52 | 4,48 | 20,35 | 2,16 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 115,83 | 7.11. | | 3,26 | 4,17 | 19,30 | - | | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 102,62 | 7.11. | | 2,71 | 3,19 | 10,65 | - | | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 104,32 | 7.11. | | 3,02 | 3,56 | 11,84 | - | | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 100,48 | 6.11. | | 2,35 | 2,81 | 9,21 | - | | A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 104,58 | 7.11. | | 3,05 | 3,61 | 11,99 | - | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,61 | 6.11. |  | 3,45 | 4,11 | 13,38 | - | | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 105,85 | 6.11. | | 3,32 | 3,95 | 12,87 | - | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 111,10 | 7.11. | | 3,16 | 3,72 | 12,32 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 113,20 | 7.11. | | 4,69 | 5,49 | 19,60 | 10,61 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,68 | 7.11. | | 4,74 | 5,53 | 19,65 | 10,66 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 116,10 | 7.11. | | 5,04 | 5,91 | 21,05 | 12,80 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,78 | 7.11. | | 5,05 | 5,92 | 21,05 | 12,82 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 109,57 | 7.11. | | 4,24 | 4,96 | 17,83 | 7,86 | |
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