* BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 13/03 | -6,65% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 13/03 | -4,69% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 13/03 | -6,41% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 13/03 | -4,26% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 13/03 | -4,89% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 13/03 | -7,98% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 13/03 | 10,08% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 13/03 | 8,61% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 13/03 | 10,16% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 13/03 | 8,23% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 13/03 | 12,52% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 13/03 | 8,45% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 13/03 | 8,72% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 13/03 | 8,72% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 13/03 | 8,02% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 13/03 | 8,29% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 13/03 | 8,78% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 13/03 | 8,99% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 13/03 | -0,15% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 13/03 | 2,08% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 13/03 | 5,52% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 13/03 | -1,76% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 13/03 | 1,37% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 13/03 | 0,00% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 13/03 | 2,24% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 13/03 | -1,62% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 13/03 | -1,86% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 13/03 | 1,54% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 13/03 | -2,06% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 13/03 | 2,22% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 13/03 | -1,62% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 13/03 | 2,00% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 13/03 | -1,86% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 13/03 | 2,30% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 13/03 | -1,59% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 13/03 | -2,90% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 13/03 | 2,27% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 13/03 | -2,03% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 13/03 | 2,27% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 13/03 | -0,22% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 13/03 | -1,77% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 13/03 | -1,44% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 13/03 | -1,88% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 13/03 | -1,36% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 13/03 | 2,57% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 13/03 | -1,29% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 13/03 | -1,90% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 13/03 | 2,39% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 13/03 | -1,91% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 13/03 | 2,40% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 13/03 | 2,59% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 13/03 | -1,20% |
| * BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 13/03 | -0,64% |
| ** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/03 | -1,30% |
| ND BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/03 | -3,94% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 13/03 | -5,49% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/03 | -6,18% |
| ND BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/03 | -8,85% |
| ** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 13/03 | -2,82% |
| *** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/03 | -3,50% |
| ND BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/03 | -6,16% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EURO ACC | 13/03 | -0,96% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 13/03 | -2,00% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 13/03 | -2,14% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 13/03 | -2,89% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 13/03 | -2,88% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 13/03 | -5,07% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 13/03 | -2,76% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 13/03 | -3,46% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 13/03 | -6,67% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 13/03 | -2,76% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 13/03 | -3,03% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 13/03 | -2,68% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 13/03 | -2,67% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 13/03 | -2,63% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 13/03 | -0,62% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 13/03 | -0,41% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 13/03 | -0,52% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 13/03 | -0,52% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 13/03 | -0,32% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 13/03 | -0,71% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 13/03 | -0,46% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 13/03 | -0,26% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 13/03 | 1,22% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 13/03 | 0,67% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 13/03 | 0,67% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 13/03 | 0,79% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 13/03 | -3,22% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 13/03 | 0,57% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 13/03 | 0,57% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 13/03 | 0,84% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 13/03 | 0,82% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 13/03 | 0,95% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 13/03 | -3,15% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 13/03 | -3,09% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 13/03 | -3,77% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 13/03 | -3,03% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 13/03 | -3,72% |
| ***** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 13/03 | -6,85% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 13/03 | -2,97% |
