** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 20/08 | 2,92% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 20/08 | 2,48% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 20/08 | 3,33% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 20/08 | 3,98% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 20/08 | 1,69% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 20/08 | 0,67% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 20/08 | -0,83% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 20/08 | 1,05% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 20/08 | 1,11% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 20/08 | 0,34% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 20/08 | 0,34% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 20/08 | 1,18% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 20/08 | -1,06% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 20/08 | 1,56% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 20/08 | 0,50% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 20/08 | 0,72% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 20/08 | 0,20% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 20/08 | 0,74% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 20/08 | 1,01% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 20/08 | 0,91% |
