*** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 24/06 | -0,61% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 24/06 | -8,44% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 23/06 | -0,19% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 23/06 | 2,24% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 23/06 | -0,19% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 23/06 | -1,63% |
| ** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 24/06 | 0,93% |
| ** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 24/06 | -1,17% |
| ** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 24/06 | 1,09% |
| ** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 24/06 | 0,69% |
| ** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 24/06 | 1,16% |
| ** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 24/06 | 1,36% |
| * BLACKROCK SUSTAINABLE EURO BOND X5G | 24/06 | 0,01% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 24/06 | 5,10% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 24/06 | 1,61% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 24/06 | 1,81% |
| * BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 24/06 | -1,18% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 24/06 | 1,37% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 24/06 | 1,86% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 24/06 | 5,37% |
