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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 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,14 | 15.1. | | 0,33 | 3,36 | 3,95 | 1,76 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 139,03 | 15.1. | | 0,48 | 8,07 | 18,23 | 20,29 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 146,19 | 15.1. | | 0,43 | 6,20 | 12,85 | 12,02 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 111,03 | 15.1. | | 0,34 | 3,77 | 5,19 | 3,77 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 138,09 | 16.1. | | 0,43 | 8,20 | 18,19 | 19,64 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 150,23 | 15.1. | | 0,50 | 8,51 | 19,64 | 22,69 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,63 | 16.1. | | 0,44 | 8,37 | 19,57 | 22,75 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 112,15 | 15.1. | | 0,43 | 6,19 | 12,86 | 12,04 | |
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