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A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 103,55 | 15.1. |   | 0,58 | 4,27 | 14,26 | -0,87 |  | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 92,63 | 15.1. | | 0,58 | 4,27 | 14,28 | - | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 96,63 | 16.1. |  | 0,48 | 3,26 | 11,13 | -5,21 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,39 | 16.1. | | 0,53 | 4,35 | 14,60 | -0,19 | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 1,000,03 | 15.1. | | 0,56 | 4,22 | 14,19 | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 107,20 | 16.1. | | 0,54 | 4,76 | 16,04 | 1,87 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 116,27 | 16.1. | | 0,53 | 4,45 | 15,04 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 114,12 | 16.1. | | 0,46 | 5,67 | 17,35 | 10,80 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 108,55 | 16.1. | | 0,45 | 5,71 | 17,38 | 10,84 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,14 | 16.1. | | 0,48 | 6,10 | 18,78 | 12,99 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 108,75 | 16.1. | | 0,48 | 6,11 | 18,77 | 13,02 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 110,36 | 16.1. | | 0,44 | 5,14 | 15,62 | 8,05 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 118,67 | 16.1. | | 0,48 | 6,26 | 19,42 | 14,11 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 123,44 | 16.1. | | 0,51 | 6,94 | 21,65 | 17,57 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 137,15 | 15.1. | | 0,41 | 5,77 | 11,50 | 9,80 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,82 | 15.1. | | 0,33 | 3,35 | 3,93 | 1,72 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 129,10 | 16.1. | | 0,41 | 7,76 | 16,76 | 17,27 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 144,83 | 15.1. | | 0,48 | 8,07 | 18,23 | 20,29 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,393,27 | 16.1. | | 0,29 | 3,67 | 1,35 | -1,20 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 114,64 | 15.1. | | 0,41 | 5,77 | 11,50 | 9,80 | |
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