**** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 05/06 | 1,46% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 05/06 | 0,09% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 05/06 | 0,55% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 05/06 | 2,29% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 05/06 | -0,22% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 05/06 | 0,53% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 05/06 | 2,26% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 05/06 | 0,81% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 05/06 | -2,75% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 05/06 | 0,47% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 05/06 | -0,77% |
| **** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 05/06 | 0,11% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 05/06 | -1,95% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 05/06 | -1,96% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 05/06 | -1,17% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 05/06 | -1,74% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 05/06 | -0,07% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 05/06 | -0,06% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 05/06 | -1,74% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 05/06 | -2,17% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 05/06 | -1,63% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 05/06 | -1,62% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 05/06 | -1,27% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 05/06 | 4,13% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 05/06 | 3,96% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 05/06 | 4,35% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 05/06 | 3,56% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 05/06 | 4,17% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 05/06 | 3,91% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 05/06 | 4,49% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 05/06 | 4,93% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 05/06 | 1,08% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 05/06 | 0,32% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 05/06 | -1,18% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 05/06 | 0,57% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 05/06 | 1,61% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 05/06 | 0,10% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 05/06 | 0,10% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 05/06 | 0,66% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 05/06 | -1,58% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 05/06 | 0,90% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | 23/04 | · |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | 23/04 | · |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | 23/04 | · |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | 23/04 | · |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | 23/04 | · |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 23/04 | · |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 23/04 | · |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 05/06 | 0,27% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 05/06 | 0,42% |
