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A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 251,96 | 15.1. |   | 2,37 | 24,55 | 79,20 | 86,99 |  | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 161,66 | 15.1. | | 3,62 | 10,64 | 66,84 | - | | A2AMAM | BLACKROCK ESG EURO BOND FUND A2 EUR | EUR | 94,33 | 16.1. |  | 0,54 | 2,90 | 7,90 | -12,04 | | A2AMAN | BLACKROCK ESG EURO BOND FUND A4 EUR | EUR | 91,29 | 15.1. | | 0,66 | 0,77 | 4,50 | -14,95 | | A2AMAP | BLACKROCK ESG EURO BOND FUND D2 EUR | EUR | 97,48 | 16.1. | | 0,56 | 3,27 | 9,07 | -10,48 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 90,00 | 16.1. | | 0,52 | 2,40 | 6,31 | -14,20 | | A2AMAQ | BLACKROCK ESG EURO BOND FUND I2 EUR | EUR | 98,89 | 15.1. | | 0,67 | 3,40 | 9,63 | -9,90 | | A2QRCH | BLACKROCK ESG EURO BOND FUND X 5G EUR | EUR | 84,14 | 15.1. | | 0,69 | 2,17 | 9,22 | - | | A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 102,59 | 15.1. | | 0,69 | 3,82 | 10,96 | -8,07 | | A3DTJ6 | BLACKROCK ESG EURO BOND FUND ZI2 EUR | EUR | 108,93 | 16.1. | | 0,56 | 3,51 | 9,84 | - | | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 100,79 | 16.1. | | 0,51 | 3,79 | 12,82 | -2,82 | | A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 976,49 | 15.1. | | 0,54 | 3,64 | 12,28 | - | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 103,55 | 15.1. | | 0,58 | 4,27 | 14,26 | -0,87 | | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 92,63 | 15.1. | | 0,58 | 4,27 | 14,28 | - | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 96,63 | 16.1. | | 0,48 | 3,26 | 11,13 | -5,21 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,39 | 16.1. | | 0,53 | 4,35 | 14,60 | -0,19 | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 1,000,03 | 15.1. | | 0,56 | 4,22 | 14,19 | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 107,20 | 16.1. | | 0,54 | 4,76 | 16,04 | 1,87 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 116,27 | 16.1. | | 0,53 | 4,45 | 15,04 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 114,12 | 16.1. | | 0,46 | 5,67 | 17,35 | 10,80 | |
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