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A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 1,002,46 | 5.2. |   | 0,80 | 2,80 | 13,62 | - |  | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 107,56 | 5.2. | | 0,88 | 3,37 | 15,58 | 2,29 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 116,64 | 5.2. | | 0,85 | 3,06 | 14,58 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 114,71 | 5.2. | | 0,98 | 5,15 | 16,15 | 11,21 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 109,11 | 5.2. | | 0,97 | 5,19 | 16,19 | 11,25 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,77 | 5.2. | | 1,02 | 5,58 | 17,57 | 13,41 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 109,33 | 5.2. | | 1,02 | 5,58 | 17,56 | 13,44 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 110,90 | 5.2. | | 0,93 | 4,63 | 14,46 | 8,45 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 119,32 | 5.2. | | 1,03 | 5,77 | 18,21 | 14,53 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 124,16 | 5.2. | | 1,10 | 6,41 | 20,42 | 18,02 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 137,51 | 5.2. | | 0,67 | 5,19 | 11,00 | 9,86 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,96 | 5.2. | | 0,46 | 2,81 | 3,40 | 1,66 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 129,65 | 5.2. | | 0,84 | 7,27 | 16,31 | 17,50 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 145,35 | 5.2. | | 0,84 | 7,48 | 17,61 | 20,42 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,419,58 | 5.2. | | 0,54 | 3,27 | 1,02 | -1,18 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 114,94 | 5.2. | | 0,67 | 5,19 | 11,00 | 9,86 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,27 | 5.2. | | 0,46 | 2,81 | 3,41 | 1,70 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 139,53 | 5.2. | | 0,85 | 7,49 | 17,61 | 20,42 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 146,60 | 5.2. | | 0,71 | 5,60 | 12,35 | 12,08 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 111,20 | 5.2. | | 0,50 | 3,22 | 4,66 | 3,70 | |
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