| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,279407 | 07/10/2026 | -2,65% | 7,87% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,290000 | 07/10/2026 | -0,95% | 12,18% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 152,330321 | 07/10/2026 | 3,39% | 20,29% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 57,411874 | 07/10/2026 | 1,98% | -7,76% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 129,345978 | 07/10/2026 | 5,44% | 11,89% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 103,888710 | 07/10/2026 | -4,95% | 0,96% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,400000 | 07/10/2026 | -3,30% | 5,13% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 121,248993 | 07/10/2026 | 2,97% | 5,26% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,984531 | 07/10/2026 | -2,37% | 9,17% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,620000 | 07/10/2026 | -0,65% | 13,53% | **** |