**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 05/09 | 6,11% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 05/09 | -4,32% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 05/09 | -8,81% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 05/09 | -1,75% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 05/09 | -7,86% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 05/09 | 2,19% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 05/09 | 1,07% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 05/09 | -0,94% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 05/09 | -3,82% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 05/09 | -8,29% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 05/09 | -3,66% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 05/09 | 7,06% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 05/09 | -3,43% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 05/09 | -4,53% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 05/09 | 6,45% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 05/09 | -7,16% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 05/09 | 3,61% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 05/09 | 7,10% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 05/09 | -3,11% |
| ** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 05/09 | 2,54% |
