*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 16/04 | 0,69% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 15/04 | 1,12% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 16/04 | 1,13% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 15/04 | 1,53% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 15/04 | 0,04% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 16/04 | 1,12% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 16/04 | -0,24% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 16/04 | -0,57% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 15/04 | 8,52% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 15/04 | 0,61% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 15/04 | 1,75% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 16/04 | -0,15% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 15/04 | 2,95% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 16/04 | 2,75% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 15/04 | 3,06% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 16/04 | 2,79% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 16/04 | 2,51% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 16/04 | 1,42% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 16/04 | 1,13% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 16/04 | 2,78% |
