***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 20/08 | 3,26% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 20/08 | -1,28% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 20/08 | 2,04% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 20/08 | -3,61% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 20/08 | -2,02% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 20/08 | -0,35% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 20/08 | -1,03% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 20/08 | 0,62% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 20/08 | 3,50% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 20/08 | 2,31% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 20/08 | 0,55% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 20/08 | -2,16% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 20/08 | 2,00% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 20/08 | 0,05% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 20/08 | 0,74% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 20/08 | 2,42% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 20/08 | -0,82% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 20/08 | 0,71% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 20/08 | 2,40% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 20/08 | 1,12% |
