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A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,64 | 14.4. |   | 0,49 | 2,79 | - | - |  | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,14 | 14.4. |  | -0,24 | 0,11 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 10,96 | 14.4. | | 0,98 | 4,35 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 10,97 | 14.4. | | 0,92 | 4,59 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,65 | 14.4. | | 0,50 | 2,78 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,86 | 14.4. | | 0,75 | 3,97 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,65 | 14.4. | | 0,48 | 2,79 | - | - | | A2QG14 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND A ACC USD | USD | 97,24 | 15.4. | | 0,45 | 5,84 | 7,83 | - | | A2QG15 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND D ACC USD | USD | 97,86 | 15.4. | | 0,53 | 5,99 | 8,00 | - | | A2QG16 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED CHF | CHF | 86,13 | 15.4. | | -0,54 | 1,88 | -3,43 | - | | A2QG17 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED GBP | GBP | 96,18 | 15.4. | | 0,58 | 6,02 | 6,27 | - | | A3D1KK | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 108,33 | 15.4. | | 0,61 | 6,33 | - | - | | A2QG2A | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 90,63 | 15.4. | | 0,05 | 4,37 | 1,58 | - | | A2QG19 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND Z USD | USD | 98,49 | 15.4. | | 0,53 | 5,99 | 8,69 | - | | A2PG76 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND A USD | USD | 127,15 | 15.4. | | -1,91 | 6,94 | 17,43 | 30,47 | | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 129,37 | 15.4. | | -1,87 | 7,21 | 18,42 | 32,36 | | A2QKEM | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X ACCU USD | USD | 119,36 | 15.4. | | -1,75 | 7,57 | 19,48 | - | | A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 108,80 | 15.4. | | -2,05 | 6,67 | 14,74 | - | | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 117,08 | 15.4. | | -2,23 | 5,85 | 11,93 | 23,16 | | A3D1KJ | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 107,95 | 15.4. | | -1,78 | 7,40 | - | - | |
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