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A2AMAQ | BLACKROCK ESG EURO BOND FUND I2 EUR | EUR | 98,95 | 29.10. |   | 2,44 | 2,76 | 11,68 | -9,59 |  | A2QRCH | BLACKROCK ESG EURO BOND FUND X 5G EUR | EUR | 84,81 | 29.10. | | 1,99 | 2,38 | 12,19 | - | | A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 102,56 | 29.10. | | 2,79 | 3,17 | 13,01 | -7,77 | | A3DTJ6 | BLACKROCK ESG EURO BOND FUND ZI2 EUR | EUR | 109,01 | 30.10. |  | 2,45 | 3,03 | 11,93 | - | | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 100,73 | 30.10. | | 2,91 | 3,71 | 16,82 | -1,63 | | A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 977,32 | 29.10. | | 2,88 | 3,34 | 16,49 | - | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 103,48 | 29.10. | | 3,40 | 4,00 | 18,41 | 0,45 | | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 92,58 | 29.10. | | 3,40 | 4,02 | 18,46 | - | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 96,69 | 30.10. | | 2,49 | 3,20 | 15,11 | -4,02 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,21 | 30.10. | | 3,37 | 4,27 | 18,68 | 1,05 | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 999,65 | 29.10. | | 3,36 | 3,93 | 18,47 | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 106,93 | 30.10. | | 3,71 | 4,69 | 20,17 | 3,14 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 116,05 | 30.10. | | 3,46 | 4,37 | 19,12 | - | | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 102,65 | 30.10. | | 2,74 | 3,22 | 10,42 | - | | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 104,35 | 30.10. | | 3,05 | 3,59 | 11,62 | - | | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 100,52 | 29.10. | | 2,39 | 2,62 | 8,99 | - | | A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 104,61 | 30.10. | | 3,08 | 3,64 | 11,77 | - | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,62 | 29.10. | | 3,46 | 3,92 | 13,15 | - | | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 105,86 | 29.10. | | 3,33 | 3,75 | 12,64 | - | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 111,13 | 30.10. | | 3,18 | 3,75 | 12,11 | - | |
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