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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 | 96,69 | 15.1. | | 0,54 | 3,33 | 11,20 | -5,24 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,44 | 15.1. | | 0,58 | 4,41 | 14,66 | -0,24 | | 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 | 107,26 | 15.1. | | 0,60 | 4,83 | 16,11 | 1,84 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 116,34 | 15.1. | | 0,59 | 4,52 | 15,11 | - | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 114,03 | 15.1. |  | 0,38 | 5,74 | 17,25 | 10,69 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 108,46 | 15.1. | | 0,37 | 5,78 | 17,28 | 10,73 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,04 | 15.1. | | 0,39 | 6,16 | 18,68 | 12,87 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 108,66 | 15.1. | | 0,40 | 6,17 | 18,67 | 12,90 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 110,27 | 15.1. | | 0,35 | 5,21 | 15,53 | 7,93 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 118,58 | 15.1. | | 0,41 | 6,33 | 19,33 | 14,00 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 123,34 | 15.1. | | 0,43 | 7,02 | 21,55 | 17,46 | | 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 | 129,19 | 15.1. | | 0,48 | 7,88 | 16,84 | 17,36 | | 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 | 10,401,42 | 15.1. | | 0,36 | 3,74 | 1,43 | -1,12 | |
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