* BLACKROCK SUSTAINABLE EURO BOND X5G | 14/11 | 0,24% |
| * BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 14/11 | -1,17% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 14/11 | 3,54% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 14/11 | 3,90% |
| * BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 14/11 | 1,10% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 14/11 | 3,08% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 14/11 | 4,02% |
| * BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 14/11 | -0,69% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 14/11 | 4,39% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 14/11 | 2,81% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 14/11 | 3,11% |
| * BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 14/11 | 2,39% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 14/11 | 3,17% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 14/11 | 3,53% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 14/11 | 3,39% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 14/11 | 4,44% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 14/11 | 2,45% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 14/11 | 4,80% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 14/11 | 2,37% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 14/11 | 3,97% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 14/11 | 4,99% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 14/11 | 5,54% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 14/11 | 0,15% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 14/11 | 3,63% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 14/11 | 9,51% |
| * BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 14/11 | -4,66% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 14/11 | 10,23% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 14/11 | -1,46% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 14/11 | 2,12% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 14/11 | 9,12% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 14/11 | 0,50% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 14/11 | 3,99% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 14/11 | 9,90% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 14/11 | 10,62% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 14/11 | 7,96% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 14/11 | 1,35% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 14/11 | 7,53% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 14/11 | 3,17% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 14/11 | 4,14% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 14/11 | 10,80% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 14/11 | 1,77% |
| ND BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 14/11 | 4,13% |
| ND BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 14/11 | 10,78% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 14/11 | 4,71% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 14/11 | 1,28% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 14/11 | 20,75% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 14/11 | 28,30% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 14/11 | 21,20% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 14/11 | 28,79% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 14/11 | 20,32% |
