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A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 126,63 | 15.1. |   | 0,40 | 5,24 | 9,85 | 7,10 |  | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 148,73 | 15.1. | | 0,44 | 6,40 | 13,47 | 13,07 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 138,96 | 16.1. |  | 0,45 | 8,62 | 20,26 | 23,75 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,43 | 15.1. | | 0,44 | 4,85 | 11,85 | 11,54 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 115,52 | 15.1. | | 0,43 | 6,35 | 13,34 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 125,12 | 15.1. | | 0,51 | 8,72 | 20,19 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 106,39 | 16.1. | | 0,37 | 6,27 | 13,52 | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 112,39 | 16.1. | | 0,45 | 8,58 | 20,06 | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 163,50 | 16.1. | | 0,39 | 6,93 | 15,47 | 16,43 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 110,46 | 16.1. | | 0,40 | 6,93 | 15,47 | 16,43 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 19,19 | 15.1. | | 0,60 | 3,41 | 12,23 | -4,71 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,71 | 15.1. | | 0,59 | 3,22 | 11,68 | -6,00 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,78 | 15.1. | | 0,64 | 2,51 | 7,39 | -12,24 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,09 | 14.1. | | 0,09 | 2,73 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,39 | 14.1. | | 0,00 | 0,35 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,61 | 14.1. | | 0,12 | 4,92 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,72 | 14.1. | | 0,09 | 1,34 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,03 | 14.1. | | -0,00 | -1,03 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,22 | 14.1. | | 0,13 | 3,46 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,19 | 14.1. | | 0,10 | 3,08 | - | - | |
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