**** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 23/09 | -5,85% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 23/09 | -1,60% |
| *** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 23/09 | -1,30% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 23/09 | -4,09% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 23/09 | -1,95% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 23/09 | -1,20% |
| **** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 23/09 | -5,47% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 23/09 | -0,92% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 23/09 | 0,40% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 23/09 | -2,03% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 23/09 | 0,69% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 23/09 | -2,13% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 23/09 | 0,03% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 23/09 | 0,83% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 23/09 | 1,28% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 23/09 | -3,13% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 23/09 | -0,67% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 23/09 | 2,05% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 23/09 | 0,43% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 23/09 | 3,50% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 23/09 | -5,41% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 23/09 | -3,03% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 23/09 | 1,07% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 23/09 | -2,85% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 23/09 | -0,38% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 23/09 | 2,32% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 23/09 | 3,80% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 23/09 | 1,79% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 23/09 | -3,13% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 23/09 | 0,06% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 23/09 | -1,03% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 23/09 | -0,25% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 23/09 | 3,95% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 23/09 | -2,60% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 23/09 | -0,28% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 23/09 | 3,91% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 23/09 | 0,19% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 23/09 | -3,34% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 23/09 | -1,36% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 23/09 | -3,80% |
| **** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 23/09 | -2,55% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 23/09 | -3,51% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 23/09 | -3,51% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 23/09 | -5,56% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 23/09 | -3,16% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 23/09 | -0,51% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 23/09 | 0,90% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 23/09 | -3,15% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 23/09 | -3,87% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 23/09 | -2,96% |
