**** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 13/11 | 8,95% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 13/11 | 15,30% |
| ** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 13/11 | 3,65% |
| *** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/11 | 9,20% |
| ND BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/11 | 9,26% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 13/11 | 17,37% |
| **** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/11 | 23,46% |
| ND BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/11 | 23,72% |
| *** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 13/11 | 9,79% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/11 | 15,59% |
| ND BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/11 | 15,72% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EURO ACC | 13/11 | 3,12% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 13/11 | 1,01% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 13/11 | 0,50% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 13/11 | 6,91% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 13/11 | 6,93% |
| **** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 13/11 | 3,79% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 13/11 | 7,26% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 13/11 | 12,89% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 13/11 | 12,97% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 13/11 | 7,26% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 13/11 | 6,57% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 13/11 | 7,43% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 13/11 | 7,42% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 13/11 | 9,20% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 13/11 | 7,19% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 13/11 | 6,85% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 13/11 | 7,65% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 13/11 | 6,58% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 13/11 | 7,45% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 13/11 | 6,75% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 13/11 | 7,91% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 13/11 | 8,91% |
| ***** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 13/11 | 1,16% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 13/11 | 2,34% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 13/11 | 0,90% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 13/11 | 2,88% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 13/11 | 6,28% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 13/11 | 1,89% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 13/11 | 1,90% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 13/11 | 3,05% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 13/11 | 0,72% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 13/11 | 3,62% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 13/11 | 3,30% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 13/11 | 3,80% |
| ***** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 13/11 | 9,10% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 13/11 | 3,73% |
| ***** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 13/11 | 9,55% |
| ***** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 13/11 | 9,83% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 13/11 | 4,42% |
