***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 20/08 | 4,18% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 20/08 | 6,05% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 20/08 | 5,33% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 20/08 | 3,63% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 20/08 | 2,56% |
| * BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 20/08 | 0,87% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 20/08 | 4,24% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 20/08 | 6,10% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 20/08 | 6,37% |
| ** BLACKROCK ESG EURO BOND A2 EUR | 20/08 | -0,97% |
| * BLACKROCK ESG EURO BOND A4 EUR | 20/08 | -3,03% |
| *** BLACKROCK ESG EURO BOND D2 EUR | 20/08 | -0,74% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 20/08 | -1,27% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 20/08 | -0,66% |
| **** BLACKROCK ESG EURO BOND X2 EUR | 20/08 | -0,40% |
| * BLACKROCK ESG EURO BOND X5G EUR | 20/08 | -1,76% |
| **** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 20/08 | -2,67% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 20/08 | -0,04% |
| *** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 20/08 | 0,22% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 20/08 | -2,61% |
