** BLACKROCK ESG EURO BOND E2 EUR | 13/10 | -3,35% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 13/10 | -2,61% |
| *** BLACKROCK ESG EURO BOND X2 EUR | 13/10 | -2,30% |
| * BLACKROCK ESG EURO BOND X5G EUR | 13/10 | -4,57% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 13/10 | -4,93% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 13/10 | -1,49% |
| *** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 13/10 | -1,17% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 13/10 | -3,96% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 13/10 | -1,87% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 13/10 | -1,07% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 13/10 | -4,52% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 13/10 | -0,75% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 13/10 | -0,39% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 13/10 | -2,79% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 13/10 | -0,08% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 13/10 | -2,86% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 13/10 | -0,78% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 13/10 | 0,07% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 13/10 | 0,55% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 13/10 | -2,58% |
