***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 15/11 | 8,98% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 15/11 | 3,76% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 15/11 | 14,89% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 15/11 | 8,74% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 15/11 | 15,25% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 15/11 | 15,14% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 15/11 | 7,96% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 15/11 | 10,78% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 15/11 | 3,87% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 15/11 | 8,85% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 15/11 | 15,72% |
| ** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 15/11 | 3,60% |
| *** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/11 | 9,12% |
| ND BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/11 | 9,71% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 15/11 | 16,28% |
| **** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/11 | 22,29% |
| ND BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/11 | 23,19% |
| *** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 15/11 | 9,27% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/11 | 15,02% |
| ND BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/11 | 15,71% |
