**** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 24/06 | -0,01% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 24/06 | -9,74% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 24/06 | 1,96% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 24/06 | 2,83% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 24/06 | 0,88% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 24/06 | -7,07% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 24/06 | -8,25% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 24/06 | -0,21% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 24/06 | -0,62% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 24/06 | 2,39% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 24/06 | 2,92% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 24/06 | -6,97% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 24/06 | 1,31% |
| ND BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 24/06 | 2,91% |
| ND BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 24/06 | -6,99% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 24/06 | 3,23% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 24/06 | -0,61% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 24/06 | 4,36% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 24/06 | -5,67% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 24/06 | 4,57% |
