*** 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% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 20/08 | -0,35% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 20/08 | 0,31% |
| **** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 20/08 | -2,33% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 20/08 | 0,56% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 20/08 | 1,33% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 20/08 | -1,12% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 20/08 | 1,59% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 20/08 | -1,27% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 20/08 | 1,00% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 20/08 | 1,71% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 20/08 | 2,10% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 20/08 | -1,27% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 20/08 | 0,37% |
