**** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 17/04 | -0,16% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 17/04 | 0,16% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 17/04 | 0,32% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 17/04 | -0,61% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 17/04 | 0,15% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 17/04 | 0,30% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 17/04 | 0,33% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 17/04 | 0,34% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 17/04 | 0,48% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 17/04 | -0,74% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 17/04 | 0,33% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 17/04 | -1,34% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 17/04 | -1,34% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 17/04 | -0,92% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 17/04 | -1,19% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 17/04 | -0,59% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 17/04 | -1,08% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 17/04 | -1,19% |
| * BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 17/04 | -1,49% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 17/04 | -1,12% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 17/04 | -1,11% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 17/04 | -0,87% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 17/04 | 3,92% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 17/04 | 3,85% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 17/04 | 4,07% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 17/04 | 3,87% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 17/04 | 3,99% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 17/04 | 3,77% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 17/04 | 4,16% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 17/04 | 4,46% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 17/04 | 0,81% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 17/04 | 0,83% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 17/04 | 0,84% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 17/04 | 1,01% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 17/04 | 0,65% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 17/04 | 0,68% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 17/04 | 0,68% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 17/04 | 1,07% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 17/04 | 1,05% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 17/04 | 1,24% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | 17/04 | 4,45% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | 17/04 | 4,54% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | 17/04 | 5,22% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | 17/04 | 4,63% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | 17/04 | 5,31% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 17/04 | 4,90% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 17/04 | 4,73% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 17/04 | -0,01% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 17/04 | 0,09% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 17/04 | -0,15% |
