| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 110,281291 | 21/04/2026 | 0,90% | 6,67% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 114,180000 | 21/04/2026 | 0,01% | 7,45% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,262939 | 21/04/2026 | 0,43% | 6,46% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 120,006542 | 21/04/2026 | 1,02% | 12,62% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,750000 | 21/04/2026 | 0,13% | 13,28% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,004998 | 21/04/2026 | 0,91% | 20,87% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,917056 | 21/04/2026 | 0,55% | 11,83% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,195122 | 21/04/2026 | -0,17% | 2,91% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,820000 | 21/04/2026 | 0,13% | 5,39% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,161602 | 21/04/2026 | 0,19% | 11,34% | **** |