*** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 15/04 | 0,24% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 16/04 | -0,78% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 16/04 | -0,03% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 15/04 | 0,22% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 16/04 | 0,16% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 16/04 | 0,16% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 16/04 | 0,06% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 16/04 | -1,15% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 16/04 | -0,23% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 16/04 | -0,81% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 16/04 | -0,82% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 15/04 | 0,89% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 16/04 | -0,67% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 15/04 | 1,34% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 15/04 | 0,73% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 16/04 | -0,67% |
| * BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 16/04 | -0,96% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 16/04 | -0,59% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 16/04 | -0,58% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 16/04 | -0,35% |
