| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,596597 | 31/03/2026 | -1,24% | -20,18% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,317273 | 31/03/2026 | 1,34% | 10,92% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,723080 | 31/03/2026 | -0,53% | 7,21% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,710000 | 31/03/2026 | -1,28% | 6,36% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,342494 | 31/03/2026 | 1,35% | 6,86% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,283663 | 31/03/2026 | -0,43% | 13,20% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,840000 | 31/03/2026 | -1,18% | 12,14% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 157,129202 | 31/03/2026 | -0,28% | 19,01% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,057227 | 31/03/2026 | 1,45% | 12,26% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,184902 | 31/03/2026 | 0,71% | 3,29% | ** |
