**** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 22/05 | -9,39% |
| ** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 22/05 | -0,80% |
| *** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 22/05 | -1,74% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 22/05 | -7,97% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 22/05 | 0,25% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 22/05 | -0,84% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 22/05 | -0,27% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 22/05 | -1,98% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 22/05 | -1,98% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 22/05 | -2,10% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 22/05 | -1,75% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 22/05 | -2,67% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 22/05 | -9,31% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 22/05 | -1,76% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 22/05 | -2,21% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 22/05 | -1,62% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 22/05 | -1,61% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 22/05 | -1,37% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 22/05 | 4,81% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 22/05 | 4,72% |
