**** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 01/09 | -3,70% |
| ** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 29/08 | 2,16% |
| *** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 29/08 | -0,94% |
| ** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 29/08 | -7,32% |
| **** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 29/08 | 3,30% |
| **** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 29/08 | -0,03% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 29/08 | -6,61% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 29/08 | 3,05% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 29/08 | -0,16% |
| ** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 29/08 | -6,66% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 01/09 | 1,35% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 01/09 | -0,84% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 01/09 | -0,24% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 01/09 | -3,93% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 01/09 | -3,93% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 01/09 | -4,90% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 01/09 | -3,58% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 01/09 | -6,56% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 01/09 | -13,56% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 01/09 | -3,59% |
