* BLACKROCK ESG EURO BOND A4 EUR | 02/07 | -1,36% |
| *** BLACKROCK ESG EURO BOND D2 EUR | 02/07 | 0,92% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 02/07 | 0,49% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 02/07 | 0,99% |
| **** BLACKROCK ESG EURO BOND X2 EUR | 02/07 | 1,19% |
| * BLACKROCK ESG EURO BOND X5G EUR | 02/07 | -0,19% |
| **** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 02/07 | -1,33% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 02/07 | 1,17% |
| *** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 02/07 | 1,37% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 02/07 | -1,51% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 02/07 | 0,90% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 02/07 | 1,43% |
| **** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 02/07 | -1,07% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 02/07 | 1,64% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 02/07 | 1,86% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 02/07 | -0,61% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 02/07 | 2,07% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 02/07 | -0,79% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 02/07 | 1,60% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 02/07 | 2,16% |
