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A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,64 | 4.4. |   | 0,40 | 2,61 | - | - |  | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,13 | 4.4. | | -0,28 | -0,08 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 10,94 | 4.4. | | 0,83 | 4,12 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 10,96 | 4.4. | | 0,83 | 4,41 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,64 | 4.4. | | 0,41 | 2,61 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,85 | 4.4. | | 0,67 | 3,79 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,64 | 4.4. | | 0,40 | 2,61 | - | - | | A2QG14 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND A ACC USD | USD | 98,75 | 4.4. |  | 2,01 | 6,11 | 5,90 | - | | A2QG15 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND D ACC USD | USD | 99,39 | 4.4. | | 2,10 | 6,28 | 6,09 | - | | A2QG16 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED CHF | CHF | 87,46 | 4.4. | | 1,00 | 2,02 | -5,21 | - | | A2QG17 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED GBP | GBP | 97,66 | 4.4. | | 2,12 | 6,25 | 4,36 | - | | A3D1KK | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 110,00 | 4.4. | | 2,17 | 6,62 | - | - | | A2QG2A | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 92,10 | 4.4. | | 1,67 | 4,64 | -0,25 | - | | A2QG19 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND Z USD | USD | 100,02 | 4.4. | | 2,10 | 6,28 | 6,76 | - | | A2PG76 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND A USD | USD | 127,32 | 4.4. | | -1,77 | 6,48 | 15,52 | 39,69 | | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 129,54 | 4.4. | | -1,74 | 6,74 | 16,50 | 41,71 | | A2QKEM | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X ACCU USD | USD | 119,50 | 4.4. | | -1,63 | 7,11 | 17,54 | - | | A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 109,06 | 4.4. | | -1,82 | 6,30 | 13,00 | - | | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 117,31 | 4.4. | | -2,04 | 5,45 | 10,11 | 31,86 | | A3D1KJ | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 108,08 | 4.4. | | -1,66 | 6,94 | - | - | |
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