** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 05/06 | 1,90% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 05/06 | -6,48% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 05/06 | 2,56% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 05/06 | -5,90% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 05/06 | -8,84% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 05/06 | -5,02% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 05/06 | -8,41% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 05/06 | 0,49% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 05/06 | -1,17% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 05/06 | -1,32% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 05/06 | -5,60% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 05/06 | -8,27% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 05/06 | -5,66% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 05/06 | 2,94% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 05/06 | -5,52% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 05/06 | -6,45% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 05/06 | 2,58% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 05/06 | -7,76% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 05/06 | 1,20% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 05/06 | 2,96% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 05/06 | -5,33% |
| * BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 05/06 | 0,66% |
| *** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 05/06 | -0,03% |
| **** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 05/06 | -7,34% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 05/06 | -1,45% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 05/06 | -2,35% |
| **** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 05/06 | -9,59% |
| ** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 05/06 | -0,12% |
| *** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 05/06 | -0,90% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 05/06 | -8,20% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 05/06 | 0,67% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 05/06 | -0,42% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 05/06 | 0,35% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 05/06 | -1,62% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 05/06 | -1,62% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 05/06 | -2,04% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 05/06 | -1,38% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 05/06 | -2,13% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 05/06 | -9,78% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 05/06 | -1,38% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 05/06 | -1,87% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 05/06 | -1,23% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 05/06 | -1,22% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 05/06 | -0,95% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 05/06 | 6,69% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 05/06 | 7,06% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 05/06 | 6,92% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 05/06 | 6,15% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 05/06 | 7,29% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 05/06 | 6,46% |
