***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 16/04 | 0,02% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 16/04 | 0,34% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 16/04 | 0,52% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 15/04 | 0,19% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 16/04 | -0,19% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 15/04 | 0,66% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 15/04 | -2,37% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 15/04 | 0,06% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 15/04 | 0,20% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 16/04 | -0,18% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 15/04 | 0,07% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 15/04 | 0,30% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 16/04 | -0,08% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 15/04 | 0,77% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 15/04 | 0,18% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 15/04 | -0,53% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 16/04 | -0,07% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 15/04 | 0,06% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 16/04 | -0,33% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 16/04 | -0,02% |
