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A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 114,48 | 19.1. |   | 0,27 | 5,42 | 11,21 | 9,58 |  | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 101,98 | 19.1. | | 0,18 | 3,05 | 3,68 | 1,54 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 138,84 | 19.1. | | 0,35 | 7,70 | 17,88 | 20,04 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 145,99 | 19.1. | | 0,30 | 5,84 | 12,56 | 11,79 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,86 | 19.1. | | 0,19 | 3,44 | 4,93 | 3,54 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 138,00 | 19.1. | | 0,36 | 7,93 | 17,95 | 19,49 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 150,03 | 19.1. | | 0,37 | 8,12 | 19,30 | 22,43 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,53 | 19.1. | | 0,36 | 8,09 | 19,29 | 22,59 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 112,00 | 19.1. | | 0,30 | 5,84 | 12,58 | 11,81 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 123,39 | 19.1. | | 0,37 | 7,94 | 17,98 | 19,58 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 126,44 | 19.1. | | 0,25 | 4,89 | 9,56 | 6,87 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 148,53 | 19.1. | | 0,30 | 6,04 | 13,18 | 12,84 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 138,86 | 19.1. | | 0,38 | 8,35 | 19,99 | 23,58 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,25 | 19.1. | | 0,30 | 4,50 | 11,55 | 11,31 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 115,37 | 19.1. | | 0,30 | 6,00 | 13,06 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 124,96 | 19.1. | | 0,38 | 8,35 | 19,84 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 106,32 | 19.1. | | 0,30 | 6,01 | 13,45 | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 112,31 | 19.1. | | 0,38 | 8,31 | 19,97 | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 163,40 | 19.1. | | 0,33 | 6,67 | 15,25 | 16,28 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 110,39 | 19.1. | | 0,34 | 6,67 | 15,26 | 16,29 | |
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