| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,620000 | 05/09/2025 | 4,00% | 14,57% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,323807 | 05/09/2025 | 0,70% | 19,21% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,237240 | 05/09/2025 | -6,27% | 3,62% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,703856 | 05/09/2025 | -8,05% | -3,93% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,180000 | 05/09/2025 | 0,92% | 6,59% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,792809 | 05/09/2025 | -0,79% | 10,81% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,810000 | 05/09/2025 | 3,37% | 11,52% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,010000 | 05/09/2025 | 4,13% | 15,20% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,833120 | 05/09/2025 | -6,12% | 4,20% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,930000 | 05/09/2025 | 2,49% | 6,46% | *** |
