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A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 145,15 | 5.3. |   | 0,70 | 6,79 | 19,96 | 20,75 |  | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,378,22 | 5.3. | | 0,14 | 2,69 | 3,22 | -1,14 | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 114,62 | 5.3. | | 0,39 | 4,50 | 13,27 | 10,06 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 101,81 | 5.3. | | 0,01 | 2,16 | 5,49 | 1,73 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 139,34 | 5.3. | | 0,71 | 6,80 | 19,97 | 20,75 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 146,24 | 5.3. | | 0,47 | 4,91 | 14,64 | 12,29 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,73 | 5.3. | | 0,07 | 2,56 | 6,76 | 3,74 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 138,55 | 5.3. | | 0,76 | 7,02 | 20,15 | 20,20 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 150,64 | 5.3. | | 0,78 | 7,22 | 21,40 | 23,14 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,47 | 5.3. | | 0,77 | 7,20 | 21,39 | 23,30 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 112,19 | 5.3. | | 0,47 | 4,91 | 14,66 | 12,30 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 123,87 | 5.3. | | 0,76 | 7,00 | 20,18 | 20,28 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 126,52 | 5.3. | | 0,31 | 3,98 | 11,59 | 7,35 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 148,82 | 5.3. | | 0,50 | 5,12 | 15,27 | 13,33 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 139,46 | 5.3. | | 0,81 | 7,44 | 22,10 | 24,31 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,51 | 5.3. | | 0,50 | 3,59 | 13,62 | 11,80 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 115,59 | 5.3. | | 0,50 | 5,07 | 15,18 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 125,48 | 5.3. | | 0,80 | 7,43 | 21,85 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 106,52 | 5.3. | | 0,49 | 5,09 | 15,25 | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 112,78 | 5.3. | | 0,80 | 7,39 | 22,04 | - | |
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