*** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 26/02 | 0,68% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 26/02 | 0,44% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 26/02 | 0,96% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 26/02 | 1,30% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 26/02 | 0,82% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 26/02 | 0,99% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 26/02 | 0,72% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 26/02 | 0,99% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 26/02 | 0,98% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 26/02 | 0,70% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 26/02 | 1,09% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 26/02 | 1,09% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 26/02 | 1,55% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 26/02 | 1,52% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 26/02 | 1,95% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 26/02 | 1,65% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 26/02 | 1,64% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 26/02 | 3,32% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 26/02 | 1,73% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 26/02 | 2,07% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 26/02 | 1,40% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 26/02 | 1,73% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 26/02 | 1,56% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 26/02 | 1,77% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 26/02 | 1,77% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 26/02 | 1,90% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 26/02 | 4,71% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 26/02 | 4,66% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 26/02 | 4,80% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 26/02 | 4,80% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 26/02 | 4,73% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 26/02 | 4,63% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 26/02 | 4,85% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 26/02 | 5,01% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 26/02 | 3,30% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 26/02 | 3,17% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 26/02 | 3,17% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 26/02 | 3,26% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 26/02 | 2,93% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 26/02 | 3,08% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 26/02 | 3,09% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 26/02 | 3,30% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 26/02 | 3,28% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 26/02 | 3,39% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | 26/02 | 2,26% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | 26/02 | 2,31% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | 26/02 | 2,64% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | 26/02 | 2,35% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | 26/02 | 2,69% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 26/02 | 1,98% |
