** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 28/08 | -1,38% |
| *** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 28/08 | 0,94% |
| ** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 28/08 | 0,38% |
| *** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 28/08 | 1,04% |
| *** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 28/08 | 1,31% |
| ** BLACKROCK SUSTAINABLE EURO BOND X5G | 28/08 | -0,04% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 28/08 | 5,50% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 28/08 | 2,10% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 28/08 | 2,37% |
| * BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 28/08 | -0,63% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 28/08 | 1,76% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 28/08 | 2,46% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 28/08 | 5,90% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 28/08 | 2,73% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 28/08 | 2,23% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 28/08 | 2,48% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 28/08 | 1,93% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 28/08 | 2,50% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 28/08 | 2,77% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 28/08 | 2,67% |
