**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 30/07 | 10,44% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 30/07 | 2,06% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 30/07 | 5,65% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 30/07 | 1,45% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 30/07 | 7,23% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 30/07 | 3,80% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 30/07 | 7,44% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 30/07 | 6,28% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 30/07 | 3,30% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 30/07 | 3,48% |
| * BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 30/07 | 0,54% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 30/07 | 3,84% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 30/07 | 7,74% |
| ** BLACKROCK ESG EURO BOND A2 EUR | 30/07 | -0,58% |
| * BLACKROCK ESG EURO BOND A4 EUR | 30/07 | -2,65% |
| *** BLACKROCK ESG EURO BOND D2 EUR | 30/07 | -0,38% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 30/07 | -0,86% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 30/07 | -0,30% |
| **** BLACKROCK ESG EURO BOND X2 EUR | 30/07 | -0,07% |
| * BLACKROCK ESG EURO BOND X5G EUR | 30/07 | -1,44% |
| **** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 30/07 | -1,91% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 30/07 | 0,01% |
| *** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 30/07 | 0,25% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 30/07 | -2,58% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 30/07 | -0,28% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 30/07 | 0,32% |
| **** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 30/07 | -1,60% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 30/07 | 0,55% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 30/07 | 1,14% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 30/07 | -1,31% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 30/07 | 1,37% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 30/07 | -1,47% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 30/07 | 0,85% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 30/07 | 1,48% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 30/07 | 1,84% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 30/07 | -1,16% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 30/07 | 0,25% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 30/07 | 3,06% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 30/07 | -2,12% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 30/07 | 3,66% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 30/07 | -3,49% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 30/07 | -2,13% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 30/07 | 1,23% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 30/07 | -0,94% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 30/07 | 0,48% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 30/07 | 3,28% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 30/07 | 3,90% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 30/07 | 2,39% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 30/07 | -2,29% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 30/07 | 1,79% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 30/07 | -0,04% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 30/07 | 0,59% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 30/07 | 4,01% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 30/07 | -0,98% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 30/07 | 0,57% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 30/07 | 3,99% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 30/07 | 0,94% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 30/07 | -2,62% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 30/07 | 0,30% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 30/07 | -0,95% |
| **** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 30/07 | -0,28% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 30/07 | -3,60% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 30/07 | -3,61% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 30/07 | -4,70% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 30/07 | -3,32% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 30/07 | -0,61% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 30/07 | -0,03% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 30/07 | -3,31% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 30/07 | -3,88% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 30/07 | -3,17% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 30/07 | -3,16% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 30/07 | -2,67% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 30/07 | 2,39% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 30/07 | 2,43% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 30/07 | 2,69% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 30/07 | 1,94% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 30/07 | 2,71% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 30/07 | 2,09% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 30/07 | 2,87% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 30/07 | 3,45% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 30/07 | 1,74% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 30/07 | 0,83% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 30/07 | -0,67% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 30/07 | 1,18% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 30/07 | 3,04% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 30/07 | 0,54% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 30/07 | 0,54% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 30/07 | 1,30% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 30/07 | -0,95% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 30/07 | 1,64% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 30/07 | 0,33% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 30/07 | 0,54% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 30/07 | 0,06% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 30/07 | 0,56% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 30/07 | 0,80% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 30/07 | 0,71% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 30/07 | 0,52% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 30/07 | 1,93% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 30/07 | 3,73% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 30/07 | 3,69% |
