A1XEUT

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR

EUR

 114,83

2.3.

 0,58

 4,67

 13,44  

 10,16  

A1XFUC

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF

CHF

 102,02

2.3.

 0,22

 2,33

 5,66  

 1,84  

A1XFUE

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD

USD

 139,54

2.3.

 0,85

 6,93

 20,11  

 20,82  

A0NDDC

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR

EUR

 146,49

2.3.

 0,64

 5,08

 14,80  

 12,37  

A118P6

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF

CHF

 110,95

2.3.

 0,27

 2,72

 6,93  

 3,85  

A12CYZ

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP

GBP

 138,75

2.3.

 0,91

 7,16

 20,30  

 20,28  

A118P7

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD

USD

 150,85

2.3.

 0,92

 7,36

 21,54  

 23,22  

A14N1U

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD

USD

 132,66

2.3.

 0,92

 7,35

 21,54  

 23,37  

A118P5

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR

EUR

 112,39

2.3.

 0,64

 5,08

 14,82  

 12,40  

A12CY0

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP

GBP

 124,06

2.3.

 0,91

 7,17

 20,33  

 20,36  

A0NDDD

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR

EUR

 126,75

2.3.

 0,49

 4,14

 11,74  

 7,43  

A0NDDH

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR

EUR

 149,07

2.3.

 0,67

 5,28

 15,43  

 13,42  

A2H8N2

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED

USD

 139,66

2.3.

 0,95

 7,59

 22,25  

 24,40  

A12D4J

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR

EUR

 130,73

2.3.

 0,67

 3,75

 13,78  

 11,89  

A3DJQS

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR

EUR

 115,79

2.3.

 0,67

 5,23

 15,33  

 -  

A3DJQT

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED

USD

 125,67

2.3.

 0,95

 7,58

 22,10  

 -  

A3DJQU

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR

EUR

 106,70

2.3.

 0,66

 5,24

 15,41  

 -  

A3DJQV

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED

USD

 112,94

2.3.

 0,94

 7,53

 22,18  

 -  

A1C6A8

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR

EUR

 164,12

2.3.

 0,77

 5,91

 17,55  

 16,89  

A14WGW

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR

EUR

 110,87

2.3.

 0,77

 5,90

 17,54  

 16,89