** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 13/10 | -6,14% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 13/10 | 1,77% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 13/10 | -4,46% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 13/10 | 12,15% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 13/10 | 1,83% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 13/10 | 7,26% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 13/10 | 1,76% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 13/10 | 8,99% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 13/10 | 2,60% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 13/10 | 9,29% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 13/10 | 8,35% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 13/10 | 1,92% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 13/10 | 4,18% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 13/10 | -2,04% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 13/10 | 2,67% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 13/10 | 9,34% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 13/10 | 9,69% |
| ** BLACKROCK ESG EURO BOND A2 EUR | 13/10 | -2,97% |
| * BLACKROCK ESG EURO BOND A4 EUR | 13/10 | -5,00% |
| *** BLACKROCK ESG EURO BOND D2 EUR | 13/10 | -2,70% |
