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A3DTJ6 | BLACKROCK ESG EURO BOND FUND ZI2 EUR | EUR | 109,24 | 5.3. |   | 0,85 | 3,76 | 13,46 | - |  | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 100,81 | 5.3. | | 0,53 | 3,15 | 15,36 | -1,98 | | A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 975,79 | 5.3. | | 0,46 | 2,97 | 14,64 | - | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 103,57 | 5.3. | | 0,60 | 3,57 | 16,75 | 0,02 | | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 92,65 | 5.3. | | 0,60 | 3,58 | 16,78 | -0,03 | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 96,59 | 5.3. | | 0,44 | 2,64 | 13,64 | -4,39 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,48 | 5.3. | | 0,62 | 3,70 | 17,17 | 0,66 | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 1,000,04 | 5.3. | | 0,56 | 3,56 | 16,58 | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 107,36 | 5.3. | | 0,69 | 4,12 | 18,66 | 2,76 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 116,40 | 5.3. | | 0,64 | 3,82 | 17,64 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 114,68 | 5.3. | | 0,95 | 4,38 | 17,31 | 11,53 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 109,07 | 5.3. | | 0,93 | 4,40 | 17,34 | 11,57 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,78 | 5.3. | | 1,03 | 4,80 | 18,75 | 13,75 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 109,34 | 5.3. | | 1,03 | 4,80 | 18,73 | 13,78 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 110,83 | 5.3. | | 0,86 | 3,86 | 15,59 | 8,75 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 119,35 | 5.3. | | 1,06 | 5,00 | 19,39 | 14,87 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 124,24 | 5.3. | | 1,16 | 5,63 | 21,60 | 18,36 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 137,13 | 5.3. | | 0,40 | 4,50 | 13,27 | 10,06 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,48 | 5.3. | | 0,01 | 2,15 | 5,49 | 1,69 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 129,47 | 5.3. | | 0,70 | 6,58 | 18,71 | 17,83 | |
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