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A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 102,69 | 31.10. |   | 2,78 | 3,51 | 10,47 | - |  | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 104,39 | 31.10. | | 3,09 | 3,88 | 11,66 | - | | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 100,48 | 30.10. |  | 2,35 | 2,75 | 8,95 | - | | A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 104,65 | 31.10. | | 3,12 | 3,92 | 11,82 | - | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,58 | 30.10. | | 3,43 | 4,05 | 13,11 | - | | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 105,83 | 30.10. | | 3,30 | 3,90 | 12,61 | - | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 111,17 | 31.10. | | 3,22 | 4,03 | 12,15 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 113,03 | 31.10. | | 4,53 | 5,54 | 19,77 | 11,03 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,53 | 31.10. | | 4,59 | 5,59 | 19,84 | 11,09 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 115,93 | 31.10. | | 4,89 | 5,96 | 21,24 | 13,25 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,62 | 31.10. | | 4,90 | 5,96 | 21,24 | 13,27 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 109,42 | 31.10. | | 4,10 | 5,01 | 18,01 | 8,28 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 117,40 | 31.10. | | 5,02 | 6,12 | 21,92 | 14,37 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 121,96 | 31.10. | | 5,58 | 6,80 | 24,17 | 17,84 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 136,36 | 30.10. | | 4,81 | 4,97 | 15,68 | 10,84 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,72 | 30.10. | | 2,82 | 2,50 | 8,02 | 3,13 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 127,97 | 31.10. | | 6,57 | 7,38 | 21,17 | 18,17 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 143,39 | 30.10. | | 6,70 | 7,16 | 23,09 | 21,20 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,381,48 | 31.10. | | 3,11 | 3,01 | 5,20 | 0,29 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 113,98 | 30.10. | | 4,81 | 4,98 | 15,68 | 10,85 | |
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