***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 26/06 | -6,57% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 26/06 | 4,22% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 26/06 | -6,42% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 26/06 | -7,10% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 26/06 | 3,81% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 26/06 | -9,66% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 26/06 | 1,04% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 26/06 | 4,24% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 26/06 | -6,20% |
| * BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 26/06 | 1,24% |
| *** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/06 | -0,69% |
| **** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/06 | -8,83% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 26/06 | -0,57% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/06 | -2,68% |
| **** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/06 | -10,76% |
| ** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 26/06 | 0,67% |
| *** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/06 | -1,34% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/06 | -9,48% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 26/06 | 1,11% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 26/06 | 0,00% |
