***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 05/06 | -5,82% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 05/06 | 1,84% |
| ND BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 05/06 | 2,63% |
| ND BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 05/06 | -5,84% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 05/06 | 2,92% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 05/06 | -0,91% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 05/06 | 5,14% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 05/06 | -3,54% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 05/06 | 5,33% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 05/06 | -3,35% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 05/06 | 4,94% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 05/06 | 6,00% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 05/06 | -2,01% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 05/06 | -4,67% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 05/06 | -5,10% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 05/06 | -5,46% |
| *** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 05/06 | 4,07% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 05/06 | -4,47% |
| * BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 05/06 | 2,79% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 05/06 | -4,54% |
