***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 23/04 | 0,22% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 23/04 | 0,22% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 23/04 | 0,34% |
| *** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 23/04 | 0,34% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 23/04 | 0,06% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 23/04 | 0,40% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 23/04 | 0,59% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 23/04 | 0,56% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 23/04 | -0,26% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 23/04 | 1,09% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 23/04 | -1,97% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 23/04 | 0,80% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 23/04 | 0,56% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 23/04 | -0,25% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 23/04 | 0,81% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 23/04 | 0,68% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 23/04 | -0,13% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 23/04 | 1,20% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 23/04 | 0,93% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 23/04 | 0,20% |
