|
BlackRock ESG Fixed Income Credit Strategies Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.04
|
17.95
|
14.95
|
543.25
|
|
BlackRock ESG Fixed Income Credit Strategies Fund X2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.66
|
20.15
|
18.44
|
543.25
|
|
BlackRock ESG Fixed Income Strategies Fund A2 CHF Hedged Fonds
|
12527175
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.38
|
5.40
|
1.62
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund A2 EUR Fonds
|
10332506
|
BlackRock (Luxembourg) SA
|
EUR
|
1.94
|
13.31
|
10.97
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund A2 GBP Hedged Fonds
|
27398177
|
BlackRock (Luxembourg) SA
|
GBP
|
3.80
|
18.91
|
19.34
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund A2 USD Fonds
|
23960628
|
BlackRock (Luxembourg) SA
|
USD
|
3.87
|
19.67
|
22.25
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund A4 CHF Hedged Fonds
|
23960627
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.37
|
5.40
|
1.66
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund A4 EUR Fonds
|
23831868
|
BlackRock (Luxembourg) SA
|
EUR
|
1.93
|
13.31
|
10.97
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund A4 USD Hedged Fonds
|
23960630
|
BlackRock (Luxembourg) SA
|
USD
|
3.88
|
19.68
|
22.26
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.93
|
13.31
|
10.95
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund D2 CHF Hedged Fonds
|
24973758
|
BlackRock (Luxembourg) SA
|
CHF
|
0.02
|
6.67
|
3.65
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund D2 EUR Fonds
|
10332539
|
BlackRock (Luxembourg) SA
|
EUR
|
2.34
|
14.69
|
13.21
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund D2 GBP Hedged Fonds
|
25593640
|
BlackRock (Luxembourg) SA
|
GBP
|
4.21
|
20.37
|
21.73
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund D2 USD Hedged Fonds
|
24973963
|
BlackRock (Luxembourg) SA
|
USD
|
4.30
|
21.12
|
24.70
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund D3 USD Hedged Fonds
|
27203029
|
BlackRock (Luxembourg) SA
|
USD
|
4.29
|
21.11
|
24.66
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund D4 EUR Fonds
|
24973418
|
BlackRock (Luxembourg) SA
|
EUR
|
2.35
|
14.71
|
13.23
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund D5 GBP Hedged Fonds
|
25593659
|
BlackRock (Luxembourg) SA
|
GBP
|
4.21
|
20.39
|
21.80
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund E2 EUR Fonds
|
10332544
|
BlackRock (Luxembourg) SA
|
EUR
|
1.43
|
11.63
|
8.24
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund I2 EUR Fonds
|
10332550
|
BlackRock (Luxembourg) SA
|
EUR
|
2.54
|
15.32
|
14.27
|
2661.95
|
|
BlackRock ESG Fixed Income Strategies Fund I2 USD Hedged Fonds
|
39347317
|
BlackRock (Luxembourg) SA
|
USD
|
4.48
|
21.81
|
25.84
|
2661.95
|