* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 26/02 | 2,77% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 26/02 | 3,49% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 26/02 | 2,91% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 26/02 | 3,49% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 26/02 | 10,00% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 26/02 | 3,21% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 26/02 | 3,38% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 26/02 | 3,23% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 26/02 | 2,58% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 26/02 | 2,88% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 26/02 | 2,64% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 26/02 | 2,33% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 26/02 | 2,74% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 26/02 | 2,33% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 26/02 | 2,75% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 26/02 | 2,89% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 26/02 | 2,71% |
| *** BLACKROCK ESG EURO BOND A2 EUR | 26/02 | 1,80% |
| ** BLACKROCK ESG EURO BOND A4 EUR | 26/02 | 1,81% |
| *** BLACKROCK ESG EURO BOND D2 EUR | 26/02 | 1,87% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 26/02 | 1,73% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 26/02 | 1,88% |
| **** BLACKROCK ESG EURO BOND X2 EUR | 26/02 | 1,94% |
| * BLACKROCK ESG EURO BOND X5G EUR | 26/02 | 1,95% |
| *** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 26/02 | 2,66% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 26/02 | 1,32% |
| *** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 26/02 | 1,38% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 26/02 | 1,38% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 26/02 | 1,24% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 26/02 | 1,40% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 26/02 | 2,75% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 26/02 | 1,46% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 26/02 | 1,30% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 26/02 | 1,29% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 26/02 | 1,36% |
| *** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 26/02 | 1,37% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 26/02 | 1,22% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 26/02 | 1,40% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 26/02 | 1,49% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 26/02 | 2,46% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 26/02 | 0,89% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 26/02 | 1,25% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 26/02 | 0,50% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 26/02 | 0,61% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 26/02 | 2,46% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 26/02 | 0,89% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 26/02 | 0,62% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 26/02 | 2,52% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 26/02 | 0,96% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 26/02 | 1,30% |
