** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 17/06 | -8,94% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 17/06 | 1,88% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 17/06 | -7,60% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 17/06 | 2,59% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 17/06 | -7,00% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 17/06 | -9,89% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 17/06 | -4,99% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 17/06 | -8,95% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 17/06 | 0,52% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 17/06 | -1,87% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 17/06 | -1,80% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 17/06 | -6,67% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 17/06 | -8,79% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 17/06 | -6,55% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 17/06 | 3,21% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 17/06 | -6,39% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 17/06 | -6,81% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 17/06 | 2,81% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 17/06 | -8,12% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 17/06 | 1,42% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 17/06 | 3,22% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 17/06 | -6,19% |
| * BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 17/06 | 0,79% |
| *** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 17/06 | -1,09% |
| **** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 17/06 | -8,32% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 17/06 | -1,54% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 17/06 | -3,58% |
| **** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 17/06 | -10,74% |
| ** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 17/06 | -0,06% |
| *** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 17/06 | -2,02% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 17/06 | -9,23% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 17/06 | 1,02% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 17/06 | -0,08% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 17/06 | 0,64% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 17/06 | -2,65% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 17/06 | -2,64% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 17/06 | -3,53% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 17/06 | -2,38% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 17/06 | -4,28% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 17/06 | -11,78% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 17/06 | -2,40% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 17/06 | -2,91% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 17/06 | -2,23% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 17/06 | -2,22% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 17/06 | -1,94% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 17/06 | 4,24% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 17/06 | 4,47% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 17/06 | 4,48% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 17/06 | 3,73% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 17/06 | 4,71% |
