**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 25/08 | 12,79% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 25/08 | 2,95% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 25/08 | 5,29% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 25/08 | 1,44% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 25/08 | 6,28% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 25/08 | 4,46% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 25/08 | 6,53% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 25/08 | 5,65% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 25/08 | 3,90% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 25/08 | 2,87% |
| * BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 25/08 | 1,13% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 25/08 | 4,52% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 25/08 | 6,58% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 25/08 | 6,85% |
| ** BLACKROCK ESG EURO BOND A2 EUR | 25/08 | -0,70% |
| * BLACKROCK ESG EURO BOND A4 EUR | 25/08 | -2,78% |
| *** BLACKROCK ESG EURO BOND D2 EUR | 25/08 | -0,48% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 25/08 | -1,03% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 25/08 | -0,40% |
| **** BLACKROCK ESG EURO BOND X2 EUR | 25/08 | -0,14% |
| * BLACKROCK ESG EURO BOND X5G EUR | 25/08 | -1,50% |
| **** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 25/08 | -2,33% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 25/08 | 0,13% |
| *** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 25/08 | 0,40% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 25/08 | -2,43% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 25/08 | -0,20% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 25/08 | 0,48% |
| **** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 25/08 | -1,98% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 25/08 | 0,75% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 25/08 | 1,40% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 25/08 | -1,06% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 25/08 | 1,66% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 25/08 | -1,19% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 25/08 | 1,06% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 25/08 | 1,79% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 25/08 | 2,19% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 25/08 | -1,51% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 25/08 | 0,45% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 25/08 | 3,57% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 25/08 | -1,34% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 25/08 | 2,31% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 25/08 | -3,83% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 25/08 | -1,94% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 25/08 | -0,09% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 25/08 | -1,26% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 25/08 | 0,71% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 25/08 | 3,82% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 25/08 | 2,58% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 25/08 | 0,82% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 25/08 | -2,07% |
