**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 19/02 | 3,09% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 19/02 | 3,36% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 19/02 | 2,87% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 19/02 | 3,10% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 19/02 | 3,04% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 19/02 | 3,09% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 19/02 | 8,85% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 19/02 | 3,10% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 19/02 | 3,47% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 19/02 | 3,32% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 19/02 | 3,20% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 19/02 | 3,00% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 19/02 | 3,25% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 19/02 | 2,95% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 19/02 | 2,88% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 19/02 | 2,95% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 19/02 | 2,88% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 19/02 | 3,00% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 19/02 | 3,31% |
| *** BLACKROCK ESG EURO BOND A2 EUR | 19/02 | 1,39% |
| ** BLACKROCK ESG EURO BOND A4 EUR | 19/02 | 1,39% |
| *** BLACKROCK ESG EURO BOND D2 EUR | 19/02 | 1,43% |
| *** BLACKROCK ESG EURO BOND E2 EUR | 19/02 | 1,32% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 19/02 | 1,46% |
| **** BLACKROCK ESG EURO BOND X2 EUR | 19/02 | 1,51% |
| ** BLACKROCK ESG EURO BOND X5G EUR | 19/02 | 1,51% |
| *** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 19/02 | 2,25% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 19/02 | 1,08% |
| *** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 19/02 | 1,14% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 19/02 | 1,14% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 19/02 | 1,01% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 19/02 | 1,16% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 19/02 | 2,33% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 19/02 | 1,21% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 19/02 | 0,99% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 19/02 | 0,98% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 19/02 | 1,06% |
| *** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 19/02 | 1,05% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 19/02 | 0,92% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 19/02 | 1,08% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 19/02 | 1,16% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 19/02 | 2,58% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 19/02 | 0,74% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 19/02 | 0,84% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 19/02 | 1,66% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 19/02 | 0,95% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 19/02 | 2,59% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 19/02 | 0,74% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 19/02 | 0,95% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 19/02 | 2,63% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 19/02 | 0,80% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 19/02 | 0,89% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 19/02 | 1,01% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 19/02 | 0,76% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 19/02 | 0,80% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 19/02 | 0,89% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 19/02 | 0,67% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 19/02 | 0,82% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 19/02 | 1,04% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 19/02 | 0,82% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 19/02 | 0,82% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 19/02 | 1,03% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 19/02 | 0,91% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 19/02 | 0,91% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 19/02 | 1,32% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 19/02 | 1,30% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 19/02 | 1,53% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 19/02 | 0,54% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 19/02 | 0,53% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 19/02 | 2,47% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 19/02 | 0,61% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 19/02 | 0,69% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 19/02 | 0,78% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 19/02 | 0,61% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 19/02 | 0,47% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 19/02 | 0,64% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 19/02 | 0,65% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 19/02 | 0,76% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 19/02 | 3,54% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 19/02 | 3,49% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 19/02 | 3,61% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 19/02 | 3,61% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 19/02 | 3,55% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 19/02 | 3,47% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 19/02 | 3,65% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 19/02 | 3,79% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 19/02 | 2,42% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 19/02 | 2,31% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 19/02 | 2,31% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 19/02 | 2,39% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 19/02 | 2,57% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 19/02 | 2,24% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 19/02 | 2,23% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 19/02 | 2,43% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 19/02 | 2,41% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 19/02 | 2,49% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 19/02 | 0,74% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 19/02 | 0,78% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 19/02 | 0,86% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 19/02 | 0,82% |
