*** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 16/07 | 2,79% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 16/07 | -0,57% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 16/07 | -2,00% |
| *** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 17/07 | 0,80% |
| ** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 17/07 | -1,31% |
| *** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 17/07 | 0,97% |
| ** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 17/07 | 0,52% |
| *** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 17/07 | 1,06% |
| *** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 17/07 | 1,28% |
| ** BLACKROCK SUSTAINABLE EURO BOND X5G | 17/07 | -0,06% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 17/07 | 3,07% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 17/07 | 1,88% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 17/07 | 2,10% |
| * BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 17/07 | -0,90% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 17/07 | 1,60% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 17/07 | 2,17% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 17/07 | 3,38% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 17/07 | 2,40% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 17/07 | 2,09% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 17/07 | 2,29% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 17/07 | 1,83% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 17/07 | 2,31% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 17/07 | 2,53% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 17/07 | 2,45% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 17/07 | 3,39% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 17/07 | 0,27% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 17/07 | 3,61% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 17/07 | 0,08% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 17/07 | 3,12% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 17/07 | 3,69% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 17/07 | 4,07% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 17/07 | 2,79% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 17/07 | 3,14% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 17/07 | -0,03% |
| * BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 17/07 | -3,54% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 17/07 | -6,40% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 17/07 | 0,14% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 17/07 | 0,47% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 17/07 | -8,91% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 17/07 | 3,02% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 17/07 | 3,35% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 17/07 | 0,19% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 17/07 | -6,20% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 17/07 | -7,59% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 17/07 | 0,29% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 17/07 | -1,29% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 17/07 | 2,86% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 17/07 | 3,47% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 17/07 | -6,08% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 17/07 | 1,84% |
