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A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 1,003,46 | 9.2. |   | 0,90 | 2,80 | 13,85 | - |  | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 107,68 | 9.2. | | 0,99 | 3,37 | 15,81 | 2,33 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 116,77 | 9.2. | | 0,96 | 3,05 | 14,82 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 114,74 | 9.2. | | 1,00 | 5,00 | 16,27 | 11,21 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 109,13 | 9.2. | | 0,99 | 5,02 | 16,31 | 11,25 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,80 | 9.2. | | 1,05 | 5,40 | 17,69 | 13,42 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 109,37 | 9.2. | | 1,05 | 5,42 | 17,68 | 13,45 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 110,92 | 9.2. | | 0,95 | 4,47 | 14,57 | 8,45 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 119,36 | 9.2. | | 1,07 | 5,61 | 18,34 | 14,54 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 124,21 | 9.2. | | 1,14 | 6,25 | 20,55 | 18,03 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 137,52 | 9.2. | | 0,68 | 5,04 | 11,05 | 9,85 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,95 | 9.2. |  | 0,45 | 2,68 | 3,45 | 1,64 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 129,68 | 9.2. | | 0,86 | 7,12 | 16,36 | 17,51 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 145,38 | 9.2. | | 0,86 | 7,33 | 17,64 | 20,43 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,419,00 | 9.2. |  | 0,53 | 3,16 | 1,08 | -1,20 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 114,95 | 9.2. | | 0,68 | 5,04 | 11,05 | 9,86 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,26 | 9.2. | | 0,45 | 2,69 | 3,45 | 1,68 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 139,56 | 9.2. | | 0,87 | 7,33 | 17,64 | 20,43 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 146,62 | 9.2. | | 0,73 | 5,46 | 12,40 | 12,07 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 111,19 | 9.2. | | 0,49 | 3,09 | 4,70 | 3,67 | |
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