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A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 114,73 | 4.3. |   | 0,99 | 4,78 | 17,36 | 11,41 |  | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 109,12 | 4.3. | | 0,98 | 4,80 | 17,39 | 11,44 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,83 | 4.3. | | 1,07 | 5,20 | 18,80 | 13,63 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 109,39 | 4.3. | | 1,07 | 5,21 | 18,78 | 13,66 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 110,88 | 4.3. | | 0,91 | 4,26 | 15,64 | 8,63 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 119,40 | 4.3. | | 1,10 | 5,40 | 19,44 | 14,74 | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 124,29 | 4.3. | | 1,21 | 6,03 | 21,65 | 18,23 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 137,21 | 4.3. | | 0,45 | 4,54 | 13,34 | 10,07 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,56 | 4.3. | | 0,08 | 2,20 | 5,57 | 1,72 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 129,52 | 4.3. | | 0,74 | 6,61 | 18,76 | 17,82 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 145,21 | 4.3. | | 0,74 | 6,82 | 20,01 | 20,74 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,385,05 | 4.3. | | 0,21 | 2,73 | 3,29 | -1,12 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 114,69 | 4.3. | | 0,46 | 4,54 | 13,34 | 10,07 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 101,89 | 4.3. | | 0,09 | 2,21 | 5,58 | 1,76 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 139,39 | 4.3. | | 0,74 | 6,82 | 20,01 | 20,73 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 146,32 | 4.3. | | 0,52 | 4,96 | 14,71 | 12,29 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,81 | 4.3. | | 0,14 | 2,60 | 6,84 | 3,76 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 138,60 | 4.3. | | 0,80 | 7,04 | 20,20 | 20,19 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 150,69 | 4.3. | | 0,81 | 7,24 | 21,44 | 23,13 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,52 | 4.3. | | 0,81 | 7,23 | 21,43 | 23,29 | |
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