| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,872073 | 16/06/2026 | 0,90% | 14,00% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,900000 | 16/06/2026 | 0,92% | 15,61% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,730522 | 16/06/2026 | 2,64% | 19,86% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,162670 | 16/06/2026 | 3,10% | 15,58% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,498879 | 16/06/2026 | 1,88% | 6,24% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,590000 | 16/06/2026 | -1,86% | 6,34% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,585711 | 16/06/2026 | 1,91% | 10,41% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,770000 | 16/06/2026 | 0,51% | 12,53% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,580000 | 16/06/2026 | 1,01% | 16,26% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 121,502501 | 16/06/2026 | 3,20% | 16,27% | *** |
