**** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 12/05 | -5,89% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 12/05 | -0,16% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 12/05 | -1,20% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 12/05 | -6,03% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 12/05 | -0,45% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 12/05 | -0,01% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 12/05 | -5,87% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 12/05 | -0,01% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 12/05 | 0,13% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 12/05 | -0,92% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 12/05 | -5,74% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 09/05 | -2,16% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 09/05 | -0,51% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 09/05 | -2,08% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 09/05 | -2,93% |
| ** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 12/05 | -0,11% |
| ** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 12/05 | -0,12% |
| ** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 12/05 | 0,01% |
| ** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 12/05 | -0,29% |
| ** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 12/05 | 0,06% |
| ** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 12/05 | 0,21% |
| * BLACKROCK SUSTAINABLE EURO BOND X5G | 12/05 | -0,57% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 12/05 | 5,71% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 12/05 | 0,55% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 12/05 | 0,70% |
| * BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 12/05 | 0,68% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 12/05 | 0,36% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 12/05 | 0,73% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 12/05 | 5,91% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 12/05 | 0,88% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 12/05 | 1,14% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 12/05 | 1,27% |
| * BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 12/05 | 0,97% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 12/05 | 1,28% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 12/05 | 1,44% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 12/05 | 1,38% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 12/05 | 1,86% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 12/05 | 1,89% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 12/05 | 2,01% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 12/05 | 2,01% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 12/05 | 1,67% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 12/05 | 2,04% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 12/05 | 2,30% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 12/05 | 1,00% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 12/05 | 1,43% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 12/05 | 0,40% |
| * BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 12/05 | -0,32% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 12/05 | -4,48% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 12/05 | 1,01% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 12/05 | 1,42% |
