|
BlackRock ESG Fixed Income Credit Strategies Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.19
|
16.30
|
11.25
|
437.93
|
|
BlackRock ESG Fixed Income Credit Strategies Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.58
|
17.68
|
13.41
|
437.93
|
|
BlackRock ESG Fixed Income Credit Strategies Fund D4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.58
|
17.66
|
13.44
|
437.93
|
|
BlackRock ESG Fixed Income Credit Strategies Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.63
|
14.55
|
8.45
|
437.93
|
|
BlackRock ESG Fixed Income Credit Strategies Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.77
|
18.31
|
14.53
|
437.93
|
|
BlackRock ESG Fixed Income Credit Strategies Fund X2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.41
|
20.53
|
18.02
|
437.93
|
|
BlackRock ESG Fixed Income Strategies Fund A2 CHF Hedged Fonds
|
12527175
|
BlackRock (Luxembourg) SA
|
CHF
|
2.81
|
2.97
|
1.66
|
2426.43
|
|
BlackRock ESG Fixed Income Strategies Fund A2 EUR Fonds
|
10332506
|
BlackRock (Luxembourg) SA
|
EUR
|
5.19
|
10.54
|
9.86
|
2426.43
|
|
BlackRock ESG Fixed Income Strategies Fund A2 GBP Hedged Fonds
|
27398177
|
BlackRock (Luxembourg) SA
|
GBP
|
7.27
|
15.82
|
17.50
|
2426.43
|
|
BlackRock ESG Fixed Income Strategies Fund A2 USD Fonds
|
23960628
|
BlackRock (Luxembourg) SA
|
USD
|
7.48
|
17.12
|
20.42
|
2426.43
|
|
BlackRock ESG Fixed Income Strategies Fund A4 CHF Hedged Fonds
|
23960627
|
BlackRock (Luxembourg) SA
|
CHF
|
2.81
|
2.96
|
1.70
|
2426.43
|
|
BlackRock ESG Fixed Income Strategies Fund A4 EUR Fonds
|
23831868
|
BlackRock (Luxembourg) SA
|
EUR
|
5.19
|
10.54
|
9.86
|
2426.43
|
|
BlackRock ESG Fixed Income Strategies Fund A4 USD Hedged Fonds
|
23960630
|
BlackRock (Luxembourg) SA
|
USD
|
7.49
|
17.12
|
20.42
|
2426.43
|
|
BlackRock ESG Fixed Income Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.18
|
10.53
|
9.84
|
2426.43
|
|
BlackRock ESG Fixed Income Strategies Fund D2 CHF Hedged Fonds
|
24973758
|
BlackRock (Luxembourg) SA
|
CHF
|
3.22
|
4.22
|
3.70
|
2426.43
|
|
BlackRock ESG Fixed Income Strategies Fund D2 EUR Fonds
|
10332539
|
BlackRock (Luxembourg) SA
|
EUR
|
5.60
|
11.87
|
12.08
|
2426.43
|
|
BlackRock ESG Fixed Income Strategies Fund D2 GBP Hedged Fonds
|
25593640
|
BlackRock (Luxembourg) SA
|
GBP
|
7.59
|
17.94
|
19.88
|
2426.43
|
|
BlackRock ESG Fixed Income Strategies Fund D2 USD Hedged Fonds
|
24973963
|
BlackRock (Luxembourg) SA
|
USD
|
7.92
|
18.53
|
22.83
|
2426.43
|
|
BlackRock ESG Fixed Income Strategies Fund D3 USD Hedged Fonds
|
27203029
|
BlackRock (Luxembourg) SA
|
USD
|
7.90
|
18.53
|
22.78
|
2426.43
|
|
BlackRock ESG Fixed Income Strategies Fund D4 EUR Fonds
|
24973418
|
BlackRock (Luxembourg) SA
|
EUR
|
5.61
|
11.89
|
12.10
|
2426.43
|