**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 04/09 | 5,63% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 04/09 | -4,36% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 04/09 | -8,85% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 04/09 | -2,20% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 04/09 | -7,46% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 04/09 | 1,72% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 04/09 | 0,60% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 04/09 | -1,12% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 04/09 | -3,86% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 04/09 | -7,90% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 04/09 | -3,49% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 04/09 | 6,80% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 04/09 | -3,26% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 04/09 | -3,91% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 04/09 | 6,20% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 04/09 | -6,56% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 04/09 | 3,36% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 04/09 | 6,83% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 04/09 | -2,95% |
| ** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 04/09 | 2,38% |
