**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 05/11 | 7,16% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 05/11 | -1,21% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 05/11 | -8,46% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 05/11 | -4,72% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 05/11 | -6,33% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 05/11 | 1,73% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 05/11 | -6,39% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 05/11 | 6,06% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 05/11 | -2,25% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 05/11 | 7,43% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 05/11 | -1,05% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 05/11 | -6,77% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 05/11 | -0,56% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 05/11 | -6,44% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 05/11 | 1,76% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 05/11 | 3,56% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 05/11 | -0,12% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 05/11 | -0,42% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 05/11 | -6,23% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 05/11 | 0,50% |
