** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 23/04 | -0,13% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 23/04 | 0,49% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 23/04 | -0,40% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 23/04 | -0,07% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 23/04 | 0,99% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 23/04 | -0,83% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 23/04 | -0,08% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 23/04 | 0,97% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 23/04 | 0,12% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 23/04 | 0,12% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 23/04 | 0,26% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 23/04 | -0,95% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 23/04 | -0,06% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 23/04 | -1,63% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 23/04 | -1,63% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 23/04 | -0,66% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 23/04 | -1,48% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 23/04 | -0,15% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 23/04 | -0,47% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 23/04 | -1,48% |
