**** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 28/08 | -3,49% |
| ** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 28/08 | 2,31% |
| *** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 28/08 | -0,44% |
| ** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 28/08 | -7,33% |
| **** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 28/08 | 3,91% |
| **** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 28/08 | 0,92% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 28/08 | -6,20% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 28/08 | 3,42% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 28/08 | 0,55% |
| ** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 28/08 | -6,47% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 28/08 | 1,55% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 28/08 | 0,40% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 28/08 | 0,11% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 28/08 | -4,17% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 28/08 | -4,16% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 28/08 | -4,82% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 28/08 | -3,81% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 28/08 | -6,53% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 28/08 | -13,50% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 28/08 | -3,82% |
