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A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 133,76 | 3.7. |   | 4,35 | 7,18 | 22,23 | 24,30 |  | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 128,81 | 3.7. | | 3,23 | 5,19 | 14,58 | 14,36 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 112,46 | 3.7. | | 3,21 | 5,15 | 14,45 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 120,37 | 3.7. | | 4,33 | 7,15 | 22,02 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 103,63 | 3.7. | | 3,22 | 5,18 | - | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 108,21 | 3.7. | | 4,33 | 7,16 | - | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 158,73 | 3.7. | | 3,55 | 5,83 | 16,65 | 17,73 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 107,23 | 3.7. | | 3,54 | 5,82 | 16,65 | 17,73 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 172,26 | 3.7. | | 0,87 | 6,74 | 28,73 | 41,81 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 159,66 | 3.7. | | 1,73 | 8,27 | 33,65 | 49,09 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 224,97 | 3.7. | | 1,87 | 8,54 | 37,45 | 54,98 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 176,60 | 3.7. | | 0,88 | 6,75 | 28,74 | 41,82 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 195,83 | 3.7. | | 1,20 | 7,42 | 31,17 | 46,34 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 159,55 | 3.7. | | -0,09 | 4,83 | 23,62 | 37,19 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 186,47 | 3.7. | | 2,06 | 8,95 | 36,20 | 53,85 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 237,20 | 3.7. | | 2,20 | 9,23 | 40,04 | 59,89 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,456,65 | 3.7. | | 2,57 | 10,13 | 44,95 | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 173,30 | 3.7. | | 1,20 | 7,43 | 31,18 | 46,43 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 185,54 | 3.7. | | 2,06 | 8,96 | 36,21 | 53,88 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 218,55 | 3.7. | | 2,20 | 9,23 | 40,08 | 59,99 | |
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