| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 0,75% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 0,40% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,75% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 0,40% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 0,40% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 0,60% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 0,60% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 0,60% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 0,60% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 0,60% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 0,60% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 0,60% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 0,60% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 0,60% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 0,60% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 1,00% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 0,60% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 0,60% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 0,60% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 0,60% | NO | 0,40% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 0,60% | NO | 0,40% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 0,80% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 0,40% | NO | 0,40% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 0,80% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 0,40% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 0,40% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 0,40% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 0,00% | NO | 0,40% | NO | NO | 10.000.000,000000 USD |