** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 02/03 | 0,91% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 02/03 | 0,64% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 02/03 | 0,76% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 02/03 | 0,49% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 02/03 | 0,67% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 02/03 | 1,40% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 02/03 | 0,67% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 02/03 | 0,67% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 02/03 | 1,40% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 02/03 | 0,77% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 02/03 | 0,77% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 02/03 | 1,28% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 02/03 | 0,08% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 02/03 | 1,76% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 02/03 | 1,28% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 02/03 | 1,27% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 02/03 | 3,20% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 02/03 | 1,36% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 02/03 | 1,48% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 02/03 | 2,05% |
