*** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 31/10 | 2,35% |
| *** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 31/10 | 2,70% |
| ** BLACKROCK SUSTAINABLE EURO BOND X5G | 31/10 | 0,52% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 31/10 | 7,80% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 31/10 | 2,94% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 31/10 | 3,30% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 31/10 | 0,26% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 31/10 | 2,51% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 31/10 | 3,40% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 31/10 | 8,31% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 31/10 | 3,75% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 31/10 | 2,78% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 31/10 | 3,09% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 31/10 | 2,39% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 31/10 | 3,12% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 31/10 | 3,47% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 31/10 | 3,34% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 31/10 | 4,53% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 31/10 | 1,40% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 31/10 | 4,89% |
