*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 16/10 | -0,68% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 16/10 | -4,26% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 16/10 | 5,26% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 16/10 | -1,36% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 16/10 | -1,40% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 16/10 | -0,09% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 16/10 | 5,92% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 16/10 | -0,79% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 16/10 | -1,57% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 16/10 | 1,12% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 16/10 | -4,44% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 16/10 | 1,34% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 16/10 | -1,09% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 16/10 | 4,85% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 16/10 | 0,12% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 16/10 | 6,04% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 16/10 | 1,48% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 16/10 | -6,14% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 16/10 | 1,16% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 16/10 | -4,45% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 16/10 | 11,24% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 16/10 | 1,82% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 16/10 | 6,67% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 16/10 | 1,16% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 16/10 | 8,17% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 16/10 | 2,40% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 16/10 | 8,48% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 16/10 | 7,49% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 16/10 | 1,72% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 16/10 | 3,36% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 16/10 | -2,24% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 16/10 | 2,47% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 16/10 | 8,54% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 16/10 | 8,88% |
| ** BLACKROCK ESG EURO BOND A2 EUR | 16/10 | -2,63% |
| * BLACKROCK ESG EURO BOND A4 EUR | 16/10 | -4,66% |
| *** BLACKROCK ESG EURO BOND D2 EUR | 16/10 | -2,37% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 16/10 | -3,03% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 16/10 | -2,26% |
| *** BLACKROCK ESG EURO BOND X2 EUR | 16/10 | -1,95% |
| * BLACKROCK ESG EURO BOND X5G EUR | 16/10 | -4,24% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 16/10 | -4,50% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 16/10 | -1,25% |
| *** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 16/10 | -0,92% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 16/10 | -3,74% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 16/10 | -1,63% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 16/10 | -0,83% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 16/10 | -4,09% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 16/10 | -0,51% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 16/10 | -0,51% |
