** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 26/08 | -1,54% |
| *** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 26/08 | 0,78% |
| ** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 26/08 | 0,22% |
| *** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 26/08 | 0,87% |
| *** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 26/08 | 1,13% |
| ** BLACKROCK SUSTAINABLE EURO BOND X5G | 26/08 | -0,20% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 26/08 | 4,62% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 26/08 | 2,00% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 26/08 | 2,27% |
| * BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 26/08 | -0,73% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 26/08 | 1,66% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 26/08 | 2,36% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 26/08 | 5,01% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 26/08 | 2,63% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 26/08 | 2,20% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 26/08 | 2,44% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 26/08 | 1,89% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 26/08 | 2,46% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 26/08 | 2,74% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 26/08 | 2,64% |
