**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 02/07 | 2,25% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 02/07 | 6,44% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 02/07 | 3,34% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 02/07 | -4,12% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 02/07 | 2,54% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 02/07 | -0,98% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 02/07 | 10,17% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 02/07 | 2,12% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 02/07 | 6,84% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 02/07 | 2,57% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 02/07 | 8,01% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 02/07 | 3,95% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 02/07 | 8,21% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 02/07 | 7,07% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 02/07 | 3,51% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 02/07 | 4,25% |
| * BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 02/07 | 0,75% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 02/07 | 4,00% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 02/07 | 8,46% |
| ** BLACKROCK ESG EURO BOND A2 EUR | 02/07 | 0,75% |
