***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 28/10 | 4,14% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 28/10 | -1,56% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 28/10 | 8,11% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 28/10 | 3,95% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 28/10 | -1,76% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 28/10 | 7,30% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 28/10 | 8,37% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 28/10 | -1,50% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 28/10 | 7,95% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 28/10 | 8,71% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 28/10 | 4,51% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 28/10 | -1,19% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 27/10 | 7,93% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 27/10 | 11,59% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 27/10 | 7,93% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 27/10 | 5,71% |
| *** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 28/10 | 2,00% |
| *** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 28/10 | -0,13% |
| *** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 28/10 | 2,28% |
| *** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 28/10 | 1,57% |
| *** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 28/10 | 2,40% |
| *** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 28/10 | 2,75% |
| ** BLACKROCK SUSTAINABLE EURO BOND X5G | 28/10 | 0,56% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 28/10 | 7,91% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 28/10 | 3,01% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 28/10 | 3,36% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 28/10 | 0,33% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 28/10 | 2,59% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 28/10 | 3,47% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 28/10 | 8,41% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 28/10 | 3,81% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 28/10 | 2,75% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 28/10 | 3,05% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 28/10 | 2,36% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 28/10 | 3,08% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 28/10 | 3,44% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 28/10 | 3,31% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 28/10 | 4,49% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 28/10 | 1,35% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 28/10 | 4,83% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 28/10 | 1,25% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 28/10 | 4,06% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 28/10 | 4,96% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 28/10 | 5,53% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 28/10 | 4,59% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 28/10 | 4,88% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 28/10 | 0,88% |
| * BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 28/10 | -5,01% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 28/10 | -4,63% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 28/10 | 1,89% |
