* BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 29/07 | -7,32% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 29/07 | -10,23% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 29/07 | -4,40% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 29/07 | -4,40% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 29/07 | -5,65% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 29/07 | -3,84% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 29/07 | -1,65% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 29/07 | -1,47% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 29/07 | -4,43% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 29/07 | -10,24% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 29/07 | 22,32% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 29/07 | 12,59% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 29/07 | 22,62% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 29/07 | 12,65% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 29/07 | 22,64% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 29/07 | 12,96% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 29/07 | 12,92% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 29/07 | 11,36% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 29/07 | 12,01% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 29/07 | 12,84% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 29/07 | 13,11% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 29/07 | 13,75% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 29/07 | 3,26% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 29/07 | 3,35% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 29/07 | 5,98% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 29/07 | -5,68% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 29/07 | -6,24% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 29/07 | 3,68% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 29/07 | 3,79% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 29/07 | -5,27% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 29/07 | -12,30% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 29/07 | -6,53% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 29/07 | -8,94% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 29/07 | 0,09% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 29/07 | -8,78% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 29/07 | 3,07% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 29/07 | -5,95% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 29/07 | 3,96% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 29/07 | -5,17% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 29/07 | -8,63% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 29/07 | -3,74% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 29/07 | -8,94% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 29/07 | 0,13% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 29/07 | -0,57% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 29/07 | -1,56% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 29/07 | -4,76% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 29/07 | -8,87% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 29/07 | -4,11% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 29/07 | 5,30% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 29/07 | -3,92% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 29/07 | -4,60% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 29/07 | 4,80% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 29/07 | -7,24% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 29/07 | 2,00% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 29/07 | 5,33% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 29/07 | -3,65% |
| ** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 29/07 | 1,82% |
| *** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 29/07 | -1,25% |
| ** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 29/07 | -6,84% |
| **** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 29/07 | 2,75% |
| **** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 29/07 | -0,54% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 29/07 | -6,32% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 29/07 | 2,57% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 29/07 | -0,62% |
| ** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 29/07 | -6,31% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 29/07 | 1,43% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 29/07 | 0,30% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 29/07 | 0,31% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 29/07 | -4,13% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 29/07 | -4,12% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 29/07 | -4,15% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 29/07 | -3,81% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 29/07 | -6,84% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 29/07 | -12,61% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 29/07 | -3,82% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 29/07 | -4,45% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 29/07 | -3,63% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 29/07 | -3,63% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 29/07 | -3,26% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 29/07 | 5,75% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 29/07 | 6,05% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 29/07 | 6,06% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 29/07 | 5,30% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 29/07 | 6,35% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 29/07 | 5,45% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 29/07 | 6,24% |
| **** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 29/07 | 6,85% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 29/07 | 6,31% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 29/07 | 3,28% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 29/07 | 1,31% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 29/07 | 3,64% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 29/07 | -7,14% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 29/07 | 2,99% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 29/07 | 2,99% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 29/07 | 3,77% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 29/07 | 0,99% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 29/07 | 4,12% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 29/07 | -1,12% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 29/07 | -0,94% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 29/07 | -4,10% |
