|
BlackRock ESG Fixed Income Credit Strategies Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.65
|
15.46
|
9.84
|
507.89
|
|
BlackRock ESG Fixed Income Credit Strategies Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.04
|
16.83
|
11.98
|
507.89
|
|
BlackRock ESG Fixed Income Credit Strategies Fund D4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.03
|
16.79
|
12.00
|
507.89
|
|
BlackRock ESG Fixed Income Credit Strategies Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.10
|
13.71
|
7.05
|
507.89
|
|
BlackRock ESG Fixed Income Credit Strategies Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.24
|
17.45
|
13.06
|
507.89
|
|
BlackRock ESG Fixed Income Credit Strategies Fund X2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.86
|
19.64
|
16.50
|
507.89
|
|
BlackRock ESG Fixed Income Strategies Fund A2 CHF Hedged Fonds
|
12527175
|
BlackRock (Luxembourg) SA
|
CHF
|
1.04
|
3.65
|
0.61
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund A2 EUR Fonds
|
10332506
|
BlackRock (Luxembourg) SA
|
EUR
|
3.30
|
11.34
|
9.21
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund A2 GBP Hedged Fonds
|
27398177
|
BlackRock (Luxembourg) SA
|
GBP
|
5.34
|
16.76
|
17.16
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund A2 USD Fonds
|
23960628
|
BlackRock (Luxembourg) SA
|
USD
|
5.52
|
17.80
|
20.06
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund A4 CHF Hedged Fonds
|
23960627
|
BlackRock (Luxembourg) SA
|
CHF
|
1.04
|
3.66
|
0.65
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund A4 EUR Fonds
|
23831868
|
BlackRock (Luxembourg) SA
|
EUR
|
3.30
|
11.35
|
9.22
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund A4 USD Hedged Fonds
|
23960630
|
BlackRock (Luxembourg) SA
|
USD
|
5.54
|
17.81
|
20.07
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.30
|
11.33
|
9.21
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund D2 CHF Hedged Fonds
|
24973758
|
BlackRock (Luxembourg) SA
|
CHF
|
1.44
|
4.91
|
2.62
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund D2 EUR Fonds
|
10332539
|
BlackRock (Luxembourg) SA
|
EUR
|
3.71
|
12.69
|
11.43
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund D2 GBP Hedged Fonds
|
25593640
|
BlackRock (Luxembourg) SA
|
GBP
|
5.75
|
18.18
|
19.50
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund D2 USD Hedged Fonds
|
24973963
|
BlackRock (Luxembourg) SA
|
USD
|
5.93
|
19.22
|
22.44
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund D3 USD Hedged Fonds
|
27203029
|
BlackRock (Luxembourg) SA
|
USD
|
5.94
|
19.21
|
22.42
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund D4 EUR Fonds
|
24973418
|
BlackRock (Luxembourg) SA
|
EUR
|
3.71
|
12.71
|
11.45
|
2497.67
|