* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 20/08 | 0,84% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 20/08 | -0,93% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 20/08 | 11,38% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 20/08 | 3,03% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 20/08 | 4,66% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 20/08 | 0,98% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 20/08 | 5,82% |
| ***** 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% |
