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A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 117,58 | 7.11. |   | 5,18 | 6,07 | 21,73 | 13,91 |  | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 122,17 | 7.11. | | 5,77 | 6,76 | 23,98 | 17,38 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 136,36 | 6.11. | | 4,81 | 5,35 | 15,56 | 10,38 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,68 | 6.11. |  | 2,78 | 2,86 | 7,89 | 2,67 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 127,87 | 7.11. | | 6,49 | 7,09 | 20,91 | 17,34 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 143,45 | 6.11. | | 6,75 | 7,53 | 22,95 | 20,72 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,366,30 | 7.11. | | 2,96 | 2,76 | 4,96 | -0,49 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 113,98 | 6.11. |  | 4,81 | 5,35 | 15,55 | 10,38 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,00 | 6.11. | | 2,79 | 2,86 | 7,90 | 2,69 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 137,70 | 6.11. | | 6,75 | 7,54 | 22,95 | 20,71 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 145,23 | 6.11. | | 5,16 | 5,77 | 16,95 | 12,61 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,80 | 6.11. | | 3,14 | 3,28 | 9,21 | 4,73 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 136,66 | 7.11. | | 6,86 | 7,53 | 22,39 | 19,71 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 148,68 | 6.11. | | 7,11 | 7,95 | 24,43 | 23,11 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 131,90 | 7.11. | | 7,02 | 7,67 | 24,33 | 22,95 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 111,42 | 6.11. | | 5,17 | 5,77 | 16,97 | 12,64 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 123,08 | 7.11. | | 6,86 | 7,56 | 22,43 | 19,79 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 126,02 | 6.11. | | 4,37 | 4,82 | 13,84 | 7,66 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 147,70 | 6.11. | | 5,33 | 5,97 | 17,60 | 13,66 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 137,46 | 7.11. | | 7,23 | 7,93 | 25,05 | 23,94 | |
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