***** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 02/07 | 1,26% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 02/07 | 5,28% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 02/07 | 1,58% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 02/07 | -2,00% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 02/07 | 1,39% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 02/07 | 0,13% |
| **** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 02/07 | 1,14% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 02/07 | 0,82% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 02/07 | 0,81% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 02/07 | 1,21% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 02/07 | 1,07% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 02/07 | 3,83% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 02/07 | 5,06% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 02/07 | 1,08% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 02/07 | 0,56% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 02/07 | 1,21% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 02/07 | 1,22% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 02/07 | 1,64% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 02/07 | 10,05% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 02/07 | 9,90% |
