** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 29/12 | -0,08% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 29/12 | 2,01% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 29/12 | 3,08% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 29/12 | 9,01% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 29/12 | 3,48% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 29/12 | 2,84% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 29/12 | 3,21% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 29/12 | 2,37% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 29/12 | 3,25% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 29/12 | 3,67% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 29/12 | 3,51% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 29/12 | 5,16% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 29/12 | 2,00% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 29/12 | 5,58% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 29/12 | 1,98% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 29/12 | 4,64% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 29/12 | 5,75% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 29/12 | 6,42% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 29/12 | 3,92% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 29/12 | 4,97% |
