** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 21/05 | -8,25% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 21/05 | 1,83% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 21/05 | -8,00% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 21/05 | -0,19% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 21/05 | -2,06% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 21/05 | -2,78% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 21/05 | -5,53% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 21/05 | -7,89% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 21/05 | -5,13% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 21/05 | 2,70% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 21/05 | -5,00% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 21/05 | -5,57% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 21/05 | 2,38% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 21/05 | -6,89% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 21/05 | 0,98% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 21/05 | 2,70% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 21/05 | -4,83% |
| * BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 21/05 | 0,08% |
| *** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 21/05 | -1,01% |
| **** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 21/05 | -7,14% |
