|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.74
|
16.26
|
10.98
|
370.68
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.79
|
16.31
|
11.02
|
370.68
|
|
BlackRock ESG Fixed Income Credit Strategies Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.16
|
17.68
|
13.19
|
370.68
|
|
BlackRock ESG Fixed Income Credit Strategies Fund D4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.17
|
17.68
|
13.21
|
370.68
|
|
BlackRock ESG Fixed Income Credit Strategies Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.21
|
14.56
|
8.22
|
370.68
|
|
BlackRock ESG Fixed Income Credit Strategies Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.34
|
18.35
|
14.30
|
370.68
|
|
BlackRock ESG Fixed Income Credit Strategies Fund X2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.03
|
20.51
|
17.78
|
370.68
|
|
BlackRock ESG Fixed Income Strategies Fund A2 CHF Hedged Fonds
|
12527175
|
BlackRock (Luxembourg) SA
|
CHF
|
1.70
|
4.53
|
3.28
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund A2 EUR Fonds
|
10332506
|
BlackRock (Luxembourg) SA
|
EUR
|
4.26
|
11.31
|
10.45
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund A2 GBP Hedged Fonds
|
27398177
|
BlackRock (Luxembourg) SA
|
GBP
|
6.04
|
16.26
|
17.24
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund A2 USD Fonds
|
23960628
|
BlackRock (Luxembourg) SA
|
USD
|
6.26
|
18.74
|
20.31
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund A4 CHF Hedged Fonds
|
23960627
|
BlackRock (Luxembourg) SA
|
CHF
|
1.70
|
4.56
|
3.31
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund A4 EUR Fonds
|
23831868
|
BlackRock (Luxembourg) SA
|
EUR
|
4.27
|
11.31
|
10.45
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund A4 USD Hedged Fonds
|
23960630
|
BlackRock (Luxembourg) SA
|
USD
|
6.26
|
18.74
|
20.31
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.27
|
11.30
|
10.42
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund D2 CHF Hedged Fonds
|
24973758
|
BlackRock (Luxembourg) SA
|
CHF
|
2.10
|
5.80
|
5.35
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund D2 EUR Fonds
|
10332539
|
BlackRock (Luxembourg) SA
|
EUR
|
4.68
|
12.65
|
12.67
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund D2 GBP Hedged Fonds
|
25593640
|
BlackRock (Luxembourg) SA
|
GBP
|
6.48
|
17.68
|
19.62
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund D2 USD Hedged Fonds
|
24973963
|
BlackRock (Luxembourg) SA
|
USD
|
6.69
|
20.18
|
22.71
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund D3 USD Hedged Fonds
|
27203029
|
BlackRock (Luxembourg) SA
|
USD
|
6.66
|
20.18
|
22.70
|
2268.09
|
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