| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,850000 | 23/04/2026 | 0,22% | 15,48% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,300000 | 23/04/2026 | 0,22% | 9,84% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,980000 | 23/04/2026 | 0,34% | 16,89% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,600000 | 23/04/2026 | 0,34% | 8,48% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,950000 | 23/04/2026 | 0,06% | 13,77% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,570000 | 23/04/2026 | 0,40% | 17,51% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,540000 | 23/04/2026 | 0,59% | 19,72% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,950420 | 23/04/2026 | 0,56% | 10,90% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,240000 | 23/04/2026 | -0,26% | 11,64% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,946001 | 23/04/2026 | 1,09% | 19,77% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,188901 | 23/04/2026 | -1,97% | -19,71% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,653155 | 23/04/2026 | 0,80% | 10,91% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,905198 | 23/04/2026 | 0,56% | 6,30% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,880000 | 23/04/2026 | -0,25% | 7,17% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,710450 | 23/04/2026 | 0,81% | 6,86% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,603356 | 23/04/2026 | 0,68% | 12,25% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,370000 | 23/04/2026 | -0,13% | 12,99% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,468669 | 23/04/2026 | 1,20% | 21,23% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 128,399179 | 23/04/2026 | 0,93% | 12,25% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,613306 | 23/04/2026 | 0,20% | 3,29% | ** |
