**** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 30/07 | -0,04% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 30/07 | 0,59% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 30/07 | 4,01% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 30/07 | -0,98% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 30/07 | 0,57% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 30/07 | 3,99% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 30/07 | 0,94% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 30/07 | -2,62% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 30/07 | 0,30% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 30/07 | -0,95% |
| **** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 30/07 | -0,28% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 30/07 | -3,60% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 30/07 | -3,61% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 30/07 | -4,70% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 30/07 | -3,32% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 30/07 | -0,61% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 30/07 | -0,03% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 30/07 | -3,31% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 30/07 | -3,88% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 30/07 | -3,17% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 30/07 | -3,16% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 30/07 | -2,67% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 30/07 | 2,39% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 30/07 | 2,43% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 30/07 | 2,69% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 30/07 | 1,94% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 30/07 | 2,71% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 30/07 | 2,09% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 30/07 | 2,87% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 30/07 | 3,45% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 30/07 | 1,74% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 30/07 | 0,83% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 30/07 | -0,67% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 30/07 | 1,18% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 30/07 | 3,04% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 30/07 | 0,54% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 30/07 | 0,54% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 30/07 | 1,30% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 30/07 | -0,95% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 30/07 | 1,64% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 30/07 | 0,33% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 30/07 | 0,54% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 30/07 | 0,06% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 30/07 | 0,56% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 30/07 | 0,80% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 30/07 | 0,71% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 30/07 | 0,52% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 30/07 | 1,93% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 30/07 | 3,73% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 30/07 | 3,69% |
