*** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 24/07 | 3,88% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 24/07 | 0,38% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 24/07 | -1,08% |
| *** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 25/07 | 0,59% |
| ** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 25/07 | -1,50% |
| *** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 25/07 | 0,79% |
| ** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 25/07 | 0,30% |
| *** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 25/07 | 0,87% |
| *** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 25/07 | 1,10% |
| ** BLACKROCK SUSTAINABLE EURO BOND X5G | 25/07 | -0,24% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 25/07 | 4,32% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 25/07 | 1,80% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 25/07 | 2,03% |
| * BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 25/07 | -0,98% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 25/07 | 1,51% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 25/07 | 2,10% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 25/07 | 4,65% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 25/07 | 2,33% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 25/07 | 2,02% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 25/07 | 2,23% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 25/07 | 1,76% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 25/07 | 2,26% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 25/07 | 2,48% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 25/07 | 2,40% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 25/07 | 3,63% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 25/07 | 0,50% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 25/07 | 3,86% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 25/07 | 0,31% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 25/07 | 3,34% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 25/07 | 3,94% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 25/07 | 4,34% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 25/07 | 2,66% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 25/07 | 3,27% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 25/07 | -0,67% |
| * BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 25/07 | -3,91% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 25/07 | -7,39% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 25/07 | 0,01% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 25/07 | 0,60% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 25/07 | -9,88% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 25/07 | 2,90% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 25/07 | 3,50% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 25/07 | -0,44% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 25/07 | -7,19% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 25/07 | -8,56% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 25/07 | 0,43% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 25/07 | -1,92% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 25/07 | 2,97% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 25/07 | 3,61% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 25/07 | -7,07% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 25/07 | 1,98% |
