* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 19/05 | 0,05% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 19/05 | -1,73% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 19/05 | 8,71% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 19/05 | 1,07% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 19/05 | 2,20% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 19/05 | 0,24% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 19/05 | 4,54% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 19/05 | 2,70% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 19/05 | 4,68% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 19/05 | 4,20% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 19/05 | 2,39% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 19/05 | 2,82% |
| * BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 19/05 | 1,00% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 19/05 | 2,73% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 19/05 | 4,87% |
| ** BLACKROCK ESG EURO BOND A2 EUR | 19/05 | -1,19% |
| ** BLACKROCK ESG EURO BOND A4 EUR | 19/05 | -1,19% |
| ** BLACKROCK ESG EURO BOND D2 EUR | 19/05 | -1,06% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 19/05 | -1,39% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 19/05 | -1,01% |
| *** BLACKROCK ESG EURO BOND X2 EUR | 19/05 | -0,86% |
| * BLACKROCK ESG EURO BOND X5G EUR | 19/05 | -1,74% |
| *** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 19/05 | -1,60% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 19/05 | -0,68% |
| ** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 19/05 | -0,52% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 19/05 | -0,53% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 19/05 | -0,87% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 19/05 | -0,48% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 19/05 | -1,40% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 19/05 | -0,33% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 19/05 | 0,11% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 19/05 | 0,12% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 19/05 | 0,27% |
| *** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 19/05 | 0,27% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 19/05 | -0,08% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 19/05 | 0,33% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 19/05 | 0,57% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 19/05 | 0,62% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 19/05 | -0,34% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 19/05 | 1,00% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 19/05 | -1,31% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 19/05 | 1,47% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 19/05 | 0,62% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 19/05 | -0,34% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 19/05 | 1,48% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 19/05 | 0,76% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 19/05 | -0,19% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 19/05 | 1,14% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 19/05 | 1,63% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 19/05 | 0,66% |
