** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 30/12 | -0,13% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 30/12 | 1,95% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 30/12 | 3,02% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 30/12 | 8,93% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 30/12 | 3,42% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 30/12 | 2,86% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 30/12 | 3,22% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 30/12 | 2,38% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 30/12 | 3,26% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 30/12 | 3,68% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 30/12 | 3,52% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 30/12 | 5,11% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 30/12 | 1,95% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 30/12 | 5,54% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 30/12 | 1,93% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 30/12 | 4,60% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 30/12 | 5,70% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 30/12 | 6,38% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 30/12 | 3,91% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 30/12 | 4,99% |
