*** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 28/08 | 0,83% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 28/08 | -0,44% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 28/08 | 3,30% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 28/08 | 4,04% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 28/08 | -6,08% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 28/08 | 2,41% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 28/08 | 4,02% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 28/08 | -6,12% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 28/08 | 4,46% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 28/08 | 0,58% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 28/08 | 3,83% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 28/08 | -6,33% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 28/08 | 4,13% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 28/08 | -6,03% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 28/08 | 3,51% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 28/08 | 2,98% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 28/08 | -4,44% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 28/08 | 0,28% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 28/08 | 0,44% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 28/08 | -0,15% |
