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A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 115,47 | 3.7. |   | 3,29 | 6,43 | 19,78 | 14,64 |  | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 119,72 | 3.7. | | 3,64 | 7,12 | 21,98 | 18,14 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 133,91 | 3.7. | | 2,93 | 4,57 | 12,57 | 10,94 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 105,56 | 3.7. | | 1,71 | 1,95 | 5,85 | 3,87 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 124,77 | 3.7. | | 3,91 | 6,30 | 17,57 | 17,66 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 139,78 | 3.7. | | 4,02 | 6,53 | 20,10 | 20,76 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,246,81 | 3.7. | | 1,77 | 1,53 | 2,97 | 1,00 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 111,93 | 3.7. | | 2,92 | 4,57 | 12,57 | 10,94 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 100,93 | 3.7. | | 1,71 | 1,95 | 5,89 | 3,90 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 134,17 | 3.7. | | 4,01 | 6,53 | 20,09 | 20,74 | | A2PL5L | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS AI2 EUR | EUR | 111,44 | 3.7. | | 2,92 | 4,57 | 12,55 | 10,91 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 142,42 | 3.7. | | 3,13 | 4,99 | 13,93 | 13,18 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 109,49 | 3.7. | | 1,92 | 2,37 | 7,14 | 5,96 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 133,17 | 3.7. | | 4,13 | 6,73 | 19,01 | 20,05 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 144,68 | 3.7. | | 4,23 | 6,95 | 21,55 | 23,16 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 129,60 | 3.7. | | 4,22 | 6,94 | 21,54 | 23,32 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 109,26 | 3.7. | | 3,13 | 4,98 | 13,94 | 13,20 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 120,71 | 3.7. | | 4,12 | 6,76 | 19,04 | 20,12 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 123,96 | 3.7. | | 2,67 | 4,05 | 10,90 | 8,20 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 144,75 | 3.7. | | 3,23 | 5,19 | 14,55 | 14,24 | |
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