** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 23/04 | 2,31% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 23/04 | 0,41% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 23/04 | -0,67% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 23/04 | 0,55% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 23/04 | 0,54% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 23/04 | 1,76% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 23/04 | 1,02% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 23/04 | 2,21% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 23/04 | 0,70% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 23/04 | 1,00% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 23/04 | 0,33% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 23/04 | -0,67% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 23/04 | 9,55% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 23/04 | 2,09% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 23/04 | 2,45% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 23/04 | 0,45% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 23/04 | 3,85% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 23/04 | 2,78% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 23/04 | 3,96% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 23/04 | 3,52% |
