***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 02/07 | 2,48% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 02/07 | 1,11% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 02/07 | 0,97% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 02/07 | 3,75% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 02/07 | 0,20% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 02/07 | 4,99% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 02/07 | -1,28% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 02/07 | -1,42% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 02/07 | 2,53% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 02/07 | 1,29% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 02/07 | 1,18% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 02/07 | 3,94% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 02/07 | 5,20% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 02/07 | 3,67% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 02/07 | -1,61% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 02/07 | 2,43% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 02/07 | 0,73% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 02/07 | 1,28% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 02/07 | 5,30% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 02/07 | -0,30% |
