** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 16/10 | -2,92% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 16/10 | -0,20% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 16/10 | -2,98% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 16/10 | -0,91% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 16/10 | -0,05% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 16/10 | 0,43% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 16/10 | -2,09% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 16/10 | -0,67% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 16/10 | 4,02% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 16/10 | 1,65% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 16/10 | 5,06% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 16/10 | -4,39% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 16/10 | -3,03% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 16/10 | 2,60% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 16/10 | -1,78% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 16/10 | -0,36% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 16/10 | 4,33% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 16/10 | 5,39% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 16/10 | 3,06% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 16/10 | -3,12% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 16/10 | 2,03% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 16/10 | -1,06% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 16/10 | -0,21% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 16/10 | 5,55% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 16/10 | -2,56% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 16/10 | -0,24% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 16/10 | 5,52% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 16/10 | 0,26% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 16/10 | -3,26% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 16/10 | -0,74% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 16/10 | -3,21% |
| **** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 16/10 | -2,19% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 16/10 | -5,37% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 16/10 | -5,37% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 16/10 | -6,33% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 16/10 | -4,99% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 16/10 | -0,46% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 16/10 | 0,56% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 16/10 | -4,98% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 16/10 | -5,75% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 16/10 | -4,78% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 16/10 | -0,23% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 16/10 | -4,77% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 16/10 | -4,08% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 16/10 | -1,01% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 16/10 | -1,22% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 16/10 | -0,62% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 16/10 | -1,68% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 16/10 | -0,85% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 16/10 | -1,40% |
