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A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 145,95 | 21.1. |   | 0,27 | 5,71 | 12,47 | 11,63 |  | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,82 | 21.1. | | 0,15 | 3,31 | 4,83 | 3,39 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 137,98 | 21.1. | | 0,35 | 7,81 | 17,85 | 19,33 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 150,01 | 21.1. | | 0,35 | 8,00 | 19,19 | 22,27 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,51 | 21.1. | | 0,35 | 7,98 | 19,18 | 22,41 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 111,97 | 21.1. | | 0,27 | 5,71 | 12,49 | 11,66 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 123,37 | 21.1. | | 0,35 | 7,81 | 17,88 | 19,41 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 126,40 | 21.1. | | 0,21 | 4,76 | 9,48 | 6,72 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 148,49 | 21.1. | | 0,28 | 5,91 | 13,08 | 12,67 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 138,84 | 21.1. | | 0,36 | 8,22 | 19,88 | 23,41 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,22 | 21.1. | | 0,28 | 4,37 | 11,46 | 11,15 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 115,34 | 21.1. | | 0,28 | 5,87 | 12,97 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 124,94 | 21.1. | | 0,36 | 8,22 | 19,73 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 106,29 | 21.1. | | 0,27 | 5,88 | 13,41 | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 112,29 | 21.1. | | 0,36 | 8,18 | 19,95 | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 163,37 | 21.1. | | 0,31 | 6,55 | 15,15 | 16,12 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 110,37 | 21.1. | | 0,32 | 6,54 | 15,16 | 16,13 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 19,16 | 20.1. |  | 0,45 | 2,91 | 11,99 | -4,81 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,69 | 20.1. | | 0,44 | 2,73 | 11,38 | -6,06 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,73 | 20.1. | | 0,38 | 1,89 | 6,94 | -12,37 | |
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