*** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 03/11 | 2,04% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 03/11 | -1,01% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 03/11 | 4,37% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 03/11 | 5,33% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 03/11 | -3,22% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 03/11 | 2,96% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 03/11 | 5,29% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 03/11 | -3,26% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 03/11 | 5,86% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 03/11 | 1,92% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 03/11 | 1,96% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 03/11 | -6,35% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 03/11 | 2,34% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 03/11 | -5,97% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 03/11 | 1,55% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 03/11 | 0,31% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 03/11 | -4,15% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 03/11 | 7,37% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 03/11 | 7,57% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 03/11 | 6,77% |
