* BLACKROCK ESG EURO BOND A4 EUR | 07/07 | -1,64% |
| *** BLACKROCK ESG EURO BOND D2 EUR | 07/07 | 0,63% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 07/07 | 0,19% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 07/07 | 0,70% |
| **** BLACKROCK ESG EURO BOND X2 EUR | 07/07 | 0,91% |
| * BLACKROCK ESG EURO BOND X5G EUR | 07/07 | -0,47% |
| **** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 07/07 | -1,19% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 07/07 | 1,01% |
| *** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 07/07 | 1,21% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 07/07 | -1,66% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 07/07 | 0,74% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 07/07 | 1,28% |
| **** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 07/07 | -0,92% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 07/07 | 1,49% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 07/07 | 1,98% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 07/07 | -0,49% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 07/07 | 2,20% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 07/07 | -0,67% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 07/07 | 1,72% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 07/07 | 2,29% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 07/07 | 2,61% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 07/07 | 0,90% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 07/07 | 0,99% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 07/07 | 4,08% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 07/07 | -0,29% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 07/07 | 4,70% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 07/07 | -1,49% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 07/07 | -1,41% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 07/07 | 2,25% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 07/07 | 1,10% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 07/07 | 1,20% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 07/07 | 4,28% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 07/07 | 4,92% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 07/07 | 3,40% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 07/07 | -1,60% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 07/07 | 2,76% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 07/07 | 0,73% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 07/07 | 1,29% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 07/07 | 5,02% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 07/07 | -0,28% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 07/07 | 1,28% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 07/07 | 5,00% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 07/07 | 1,61% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 07/07 | -1,97% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 07/07 | 1,05% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 07/07 | -0,21% |
| **** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 07/07 | 0,63% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 07/07 | 0,23% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 07/07 | 0,23% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 07/07 | 0,42% |
