*** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 27/08 | 0,82% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 27/08 | -0,35% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 27/08 | 3,30% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 27/08 | 4,03% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 27/08 | -5,45% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 27/08 | 2,40% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 27/08 | 4,00% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 27/08 | -5,48% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 27/08 | 4,44% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 27/08 | 0,56% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 27/08 | 4,24% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 27/08 | -5,31% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 27/08 | 4,54% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 27/08 | -5,01% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 27/08 | 3,91% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 27/08 | 3,48% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 27/08 | -3,40% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 27/08 | 0,74% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 27/08 | 0,81% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 27/08 | 0,22% |
