** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 05/06 | -0,55% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 05/06 | 10,37% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 05/06 | 1,23% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 05/06 | 3,36% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 05/06 | 1,90% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 05/06 | 5,16% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 05/06 | 3,42% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 05/06 | 5,31% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 05/06 | 5,35% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 05/06 | 3,06% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 05/06 | 3,94% |
| * BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 05/06 | 1,68% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 05/06 | 3,46% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 05/06 | 5,53% |
| ** BLACKROCK ESG EURO BOND A2 EUR | 05/06 | -0,18% |
| ** BLACKROCK ESG EURO BOND A4 EUR | 05/06 | -2,26% |
| ** BLACKROCK ESG EURO BOND D2 EUR | 05/06 | -0,03% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 05/06 | -0,39% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 05/06 | 0,03% |
| *** BLACKROCK ESG EURO BOND X2 EUR | 05/06 | 0,20% |
| * BLACKROCK ESG EURO BOND X5G EUR | 05/06 | -0,68% |
| *** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 05/06 | -0,22% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 05/06 | 0,34% |
| ** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 05/06 | 0,51% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 05/06 | -2,35% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 05/06 | 0,11% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 05/06 | 0,56% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 05/06 | 0,00% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 05/06 | 0,74% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 05/06 | 0,94% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 05/06 | -1,50% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 05/06 | 1,12% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 05/06 | -1,72% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 05/06 | 0,73% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 05/06 | 1,19% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 05/06 | 1,47% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 05/06 | 0,87% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 05/06 | 0,29% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 05/06 | 2,02% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 05/06 | -1,38% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 05/06 | 2,02% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 05/06 | -1,51% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 05/06 | -2,08% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 05/06 | -0,37% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 05/06 | 1,04% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 05/06 | 0,47% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 05/06 | 2,18% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 05/06 | 2,19% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 05/06 | 0,99% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 05/06 | -2,31% |
