** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 23/07 | -3,53% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 23/07 | -10,19% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 23/07 | 0,34% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 23/07 | -0,54% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 23/07 | -1,63% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 23/07 | -6,17% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 23/07 | -10,14% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 23/07 | -6,25% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 23/07 | 4,70% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 23/07 | -6,07% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 23/07 | -6,64% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 23/07 | 4,21% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 23/07 | -9,21% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 23/07 | 1,44% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 23/07 | 4,73% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 23/07 | -5,82% |
| ** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 23/07 | 1,61% |
| *** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 23/07 | -1,66% |
| ** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 23/07 | -8,58% |
| **** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 23/07 | 2,01% |
| **** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 23/07 | -1,46% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 23/07 | -8,52% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 23/07 | 2,09% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 23/07 | -1,29% |
| ** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 23/07 | -8,29% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 23/07 | 1,68% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 23/07 | 0,55% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 23/07 | 0,82% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 23/07 | -4,32% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 23/07 | -4,31% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 23/07 | -4,31% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 23/07 | -4,01% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 23/07 | -7,21% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 23/07 | -14,23% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 23/07 | -4,02% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 23/07 | -4,63% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 23/07 | -3,83% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 23/07 | -3,82% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 23/07 | -3,47% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 23/07 | 4,86% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 23/07 | 4,88% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 23/07 | 5,16% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 23/07 | 4,41% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 23/07 | 5,17% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 23/07 | 4,57% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 23/07 | 5,33% |
| **** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 23/07 | 5,92% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 23/07 | 6,21% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 23/07 | 3,24% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 23/07 | 1,26% |
