***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 15/04 | 3,20% |
| ** BLACKROCK ESG EURO BOND A2 EUR | 16/04 | -0,50% |
| ** BLACKROCK ESG EURO BOND A4 EUR | 16/04 | -0,50% |
| *** BLACKROCK ESG EURO BOND D2 EUR | 16/04 | -0,39% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 16/04 | -0,64% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 16/04 | -0,36% |
| *** BLACKROCK ESG EURO BOND X2 EUR | 16/04 | -0,25% |
| * BLACKROCK ESG EURO BOND X5G EUR | 16/04 | -1,11% |
| *** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 15/04 | -0,59% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 16/04 | -0,15% |
| ** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 16/04 | -0,03% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 16/04 | -0,03% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 16/04 | -0,30% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 16/04 | 0,00% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 15/04 | -0,43% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 16/04 | 0,12% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 16/04 | 0,17% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 16/04 | 0,18% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 16/04 | 0,29% |
| *** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 16/04 | 0,29% |
