***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 23/04 | 2,52% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 23/04 | 2,14% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 23/04 | 1,14% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 23/04 | 2,80% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 23/04 | 4,11% |
| ** BLACKROCK ESG EURO BOND A2 EUR | 23/04 | -0,45% |
| ** BLACKROCK ESG EURO BOND A4 EUR | 23/04 | -0,44% |
| *** BLACKROCK ESG EURO BOND D2 EUR | 23/04 | -0,34% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 23/04 | -0,60% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 23/04 | -0,30% |
| *** BLACKROCK ESG EURO BOND X2 EUR | 23/04 | -0,18% |
| * BLACKROCK ESG EURO BOND X5G EUR | 23/04 | -1,05% |
| *** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 23/04 | 0,12% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 23/04 | -0,17% |
| ** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 23/04 | -0,05% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 23/04 | -0,05% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 23/04 | -0,33% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 23/04 | -0,01% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 23/04 | 0,29% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 23/04 | 0,11% |
