**** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 02/03 | 2,53% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 02/03 | 2,09% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 02/03 | 2,52% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 02/03 | 2,08% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 02/03 | 2,23% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 02/03 | 3,09% |
| *** BLACKROCK ESG EURO BOND A2 EUR | 02/03 | 1,56% |
| ** BLACKROCK ESG EURO BOND A4 EUR | 02/03 | 1,55% |
| *** BLACKROCK ESG EURO BOND D2 EUR | 02/03 | 1,62% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 02/03 | 1,47% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 02/03 | 1,64% |
| **** BLACKROCK ESG EURO BOND X2 EUR | 02/03 | 1,71% |
| * BLACKROCK ESG EURO BOND X5G EUR | 02/03 | 1,71% |
| *** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 02/03 | 2,00% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 02/03 | 1,00% |
| *** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 02/03 | 1,07% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 02/03 | 1,06% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 02/03 | 0,90% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 02/03 | 1,08% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 02/03 | 2,09% |
