**** BLACKROCK ESG EURO BOND X2 EUR | 09/07 | 0,39% |
| * BLACKROCK ESG EURO BOND X5G EUR | 09/07 | -0,98% |
| **** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 09/07 | -1,77% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 09/07 | 0,59% |
| *** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 09/07 | 0,81% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 09/07 | -2,05% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 09/07 | 0,33% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 09/07 | 0,88% |
| **** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 09/07 | -1,49% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 09/07 | 1,09% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 09/07 | 1,69% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 09/07 | -0,77% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 09/07 | 1,90% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 09/07 | -0,95% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 09/07 | 1,43% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 09/07 | 2,01% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 09/07 | 2,33% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 09/07 | 0,61% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 09/07 | 0,83% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 09/07 | 4,00% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 09/07 | -0,79% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 09/07 | 4,54% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 09/07 | -1,76% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 09/07 | -1,57% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 09/07 | 2,09% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 09/07 | 0,82% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 09/07 | 1,04% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 09/07 | 4,20% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 09/07 | 4,76% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 09/07 | 3,24% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 09/07 | -1,76% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 09/07 | 2,69% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 09/07 | 0,57% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 09/07 | 1,14% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 09/07 | 4,86% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 09/07 | -0,43% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 09/07 | 1,12% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 09/07 | 4,84% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 09/07 | 1,46% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 09/07 | -2,12% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 09/07 | 0,72% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 09/07 | -0,54% |
| **** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 09/07 | 0,18% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 09/07 | 0,09% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 09/07 | 0,08% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 09/07 | 0,14% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 09/07 | 0,34% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 09/07 | 3,49% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 09/07 | 4,02% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 09/07 | 0,36% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 09/07 | -0,18% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 09/07 | 0,49% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 09/07 | 0,50% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 09/07 | 0,95% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 09/07 | 7,10% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 09/07 | 7,02% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 09/07 | 7,38% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 09/07 | 6,59% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 09/07 | 7,28% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 09/07 | 6,82% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 09/07 | 7,55% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 09/07 | 8,10% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 09/07 | 1,98% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 09/07 | 1,50% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 09/07 | -0,02% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 09/07 | 1,81% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 09/07 | 4,02% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 09/07 | 1,22% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 09/07 | 1,23% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 09/07 | 1,92% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 09/07 | -0,34% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 09/07 | 2,23% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 09/07 | 0,59% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 09/07 | 0,78% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 09/07 | 0,35% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 09/07 | 0,80% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 09/07 | 1,01% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 09/07 | 0,93% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 09/07 | 1,72% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 09/07 | 1,93% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 09/07 | 4,20% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 09/07 | 3,69% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 09/07 | 5,71% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 09/07 | 1,93% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 09/07 | 1,99% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 09/07 | 2,21% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 09/07 | 5,43% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 09/07 | 5,95% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 09/07 | 4,51% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 09/07 | 5,18% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 09/07 | 1,67% |
| **** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 09/07 | 18,05% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 09/07 | 2,11% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 09/07 | 2,29% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 09/07 | 0,76% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 09/07 | 5,88% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 09/07 | 1,09% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 09/07 | 5,17% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 09/07 | 5,89% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 09/07 | 2,22% |
