** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 02/03 | 2,73% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 02/03 | 2,49% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 02/03 | 2,86% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 02/03 | 2,33% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 02/03 | 3,17% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 02/03 | 2,16% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 02/03 | 2,96% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 02/03 | 2,41% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 02/03 | 3,20% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 02/03 | 2,24% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 02/03 | 2,41% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 02/03 | 2,70% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 02/03 | 2,40% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 02/03 | 8,98% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 02/03 | 3,18% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 02/03 | 3,34% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 02/03 | 3,02% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 02/03 | 2,95% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 02/03 | 2,22% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 02/03 | 3,01% |
