** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 19/05 | -0,19% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 19/05 | 0,43% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 19/05 | -0,53% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 19/05 | -0,11% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 19/05 | 1,70% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 19/05 | -0,88% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 19/05 | -0,13% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 19/05 | 1,68% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 19/05 | 0,11% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 19/05 | 0,12% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 19/05 | -0,41% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 19/05 | -1,62% |
| **** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 19/05 | -0,88% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 19/05 | -3,54% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 19/05 | -3,55% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 19/05 | -2,42% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 19/05 | -3,36% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 19/05 | -2,08% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 19/05 | -1,60% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 19/05 | -3,36% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 19/05 | -3,73% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 19/05 | -3,25% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 19/05 | -3,25% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 19/05 | -2,94% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 19/05 | 0,42% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 19/05 | 0,34% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 19/05 | 0,61% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 19/05 | -0,13% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 19/05 | 0,51% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 19/05 | 0,22% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 19/05 | 0,72% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 19/05 | 1,10% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 19/05 | -0,95% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 19/05 | -1,10% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 19/05 | -1,09% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 19/05 | -0,87% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 19/05 | 0,26% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 19/05 | -1,30% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 19/05 | -1,29% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 19/05 | -0,80% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 19/05 | -0,82% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 19/05 | -0,58% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | 23/04 | 3,27% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | 23/04 | 3,37% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | 23/04 | 4,79% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | 23/04 | 3,46% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | 23/04 | 4,87% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 23/04 | 4,65% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 23/04 | 3,56% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 19/05 | -0,26% |
