| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,489051 | 06/11/2025 | 1,17% | 9,44% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,980000 | 06/11/2025 | 2,11% | 10,89% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,396514 | 06/11/2025 | -6,42% | 1,35% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,935165 | 06/11/2025 | 4,20% | 15,56% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,230000 | 06/11/2025 | 5,16% | 16,90% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,296923 | 06/11/2025 | 0,69% | 21,62% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,917021 | 06/11/2025 | -3,51% | 6,47% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,445504 | 06/11/2025 | -5,79% | -1,48% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,420000 | 06/11/2025 | 2,05% | 8,77% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,854661 | 06/11/2025 | -1,45% | 12,78% | **** |
