** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 20/08 | -2,44% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 20/08 | 0,21% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 20/08 | -1,06% |
| **** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 20/08 | -0,63% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 20/08 | -3,70% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 20/08 | -3,70% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 20/08 | -4,99% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 20/08 | -3,39% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 20/08 | -0,62% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 20/08 | -1,78% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 20/08 | -3,38% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 20/08 | -4,02% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 20/08 | -3,22% |
| ND BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 20/08 | -0,42% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 20/08 | -3,21% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 20/08 | -2,66% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 20/08 | 2,80% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 20/08 | 2,62% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 20/08 | 3,13% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 20/08 | 2,33% |
