**** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 02/03 | 1,15% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 02/03 | 0,94% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 02/03 | 0,93% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 02/03 | 1,01% |
| *** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 02/03 | 1,01% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 02/03 | 0,86% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 02/03 | 1,04% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 02/03 | 1,15% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 02/03 | 2,38% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 02/03 | 0,57% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 02/03 | 0,70% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 02/03 | 0,28% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 02/03 | 1,29% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 02/03 | 2,38% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 02/03 | 0,58% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 02/03 | 1,30% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 02/03 | 2,44% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 02/03 | 0,64% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 02/03 | 0,76% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 02/03 | 1,37% |
