**** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 19/12 | 2,61% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 19/12 | -0,40% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 19/12 | 1,71% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 19/12 | 2,74% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 19/12 | 7,80% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 19/12 | 3,13% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 19/12 | 2,72% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 19/12 | 3,08% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 19/12 | 2,27% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 19/12 | 3,12% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 19/12 | 3,52% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 19/12 | 3,37% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 19/12 | 4,98% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 19/12 | 1,82% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 19/12 | 5,39% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 19/12 | 1,79% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 19/12 | 4,48% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 19/12 | 5,56% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 19/12 | 6,21% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 19/12 | 3,54% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 19/12 | 4,81% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 19/12 | 1,11% |
| * BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 19/12 | -8,96% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 19/12 | -5,08% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 19/12 | 0,88% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 19/12 | 2,11% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 19/12 | -7,62% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 19/12 | 3,95% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 19/12 | 5,21% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 19/12 | 1,51% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 19/12 | -4,71% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 19/12 | -7,18% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 19/12 | 2,10% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 19/12 | -0,64% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 19/12 | 4,31% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 19/12 | 5,41% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 19/12 | -4,51% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 19/12 | 3,04% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 19/12 | 5,37% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 19/12 | -4,52% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 19/12 | 6,03% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 19/12 | 2,08% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/12 | 6,52% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 19/12 | -3,50% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/12 | 6,94% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 19/12 | -3,09% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/12 | 6,07% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 19/12 | 5,45% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 19/12 | -0,99% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 19/12 | 6,27% |
