**** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 28/05 | -7,08% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 28/05 | 0,17% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 28/05 | 0,66% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 28/05 | -6,92% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 28/05 | 0,66% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 28/05 | 0,82% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 28/05 | 0,21% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 28/05 | -6,77% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 28/05 | -0,34% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 28/05 | 0,30% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 28/05 | -0,30% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 28/05 | -1,14% |
| ** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 28/05 | 0,65% |
| ** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 28/05 | 0,64% |
| ** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 28/05 | 0,79% |
| ** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 28/05 | 0,44% |
| ** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 28/05 | 0,84% |
| ** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 28/05 | 1,01% |
| * BLACKROCK SUSTAINABLE EURO BOND X5G | 28/05 | 0,23% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 28/05 | 6,44% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 28/05 | 1,14% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 28/05 | 1,32% |
| * BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 28/05 | 1,31% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 28/05 | 0,93% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 28/05 | 1,37% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 28/05 | 6,67% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 28/05 | 1,53% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 28/05 | 1,54% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 28/05 | 1,69% |
| * BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 28/05 | 1,34% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 28/05 | 1,69% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 28/05 | 1,86% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 28/05 | 1,81% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 28/05 | 2,28% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 28/05 | 2,30% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 28/05 | 2,43% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 28/05 | 2,45% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 28/05 | 2,06% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 28/05 | 2,48% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 28/05 | 2,77% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 28/05 | 1,42% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 28/05 | 1,91% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 28/05 | 1,33% |
| * BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 28/05 | 0,69% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 28/05 | -5,72% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 28/05 | 1,43% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 28/05 | 1,90% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 28/05 | -5,72% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 28/05 | 1,59% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 28/05 | 2,07% |
