* BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 07/04 | -2,65% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 07/04 | 0,18% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 07/04 | -1,54% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 07/04 | -1,54% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 07/04 | 4,23% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 07/04 | -1,28% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 07/04 | -1,79% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 07/04 | -2,02% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 07/04 | -1,55% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 07/04 | 0,21% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 07/04 | -4,58% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 07/04 | -2,30% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 07/04 | -4,46% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 07/04 | -2,41% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 07/04 | -4,63% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 07/04 | -2,39% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 07/04 | -2,16% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 07/04 | -2,16% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 07/04 | -2,67% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 07/04 | -2,33% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 07/04 | -2,09% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 07/04 | -1,83% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 07/04 | -1,66% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 07/04 | -1,83% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 07/04 | -3,78% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 07/04 | 0,41% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 07/04 | -1,44% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 07/04 | -1,45% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 07/04 | -1,64% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 07/04 | 0,60% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 07/04 | 0,37% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 07/04 | -1,17% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 07/04 | -1,20% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 07/04 | -3,20% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 07/04 | -0,98% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 07/04 | -1,97% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 07/04 | 0,27% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 07/04 | -1,57% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 07/04 | 0,65% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 07/04 | -0,84% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 07/04 | -1,58% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 07/04 | -1,25% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 07/04 | -3,21% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 07/04 | 4,54% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 07/04 | -1,23% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 07/04 | 0,86% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 07/04 | -1,20% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 07/04 | 2,12% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 07/04 | -0,01% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 07/04 | 2,22% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 07/04 | 1,74% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 07/04 | -0,22% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 07/04 | 0,38% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 07/04 | -1,57% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 07/04 | 0,02% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 07/04 | 2,35% |
| ** BLACKROCK ESG EURO BOND A2 EUR | 07/04 | -1,18% |
| ** BLACKROCK ESG EURO BOND A4 EUR | 07/04 | -1,18% |
| *** BLACKROCK ESG EURO BOND D2 EUR | 07/04 | -1,08% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 07/04 | -1,31% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 07/04 | -1,05% |
| *** BLACKROCK ESG EURO BOND X2 EUR | 07/04 | -0,95% |
| * BLACKROCK ESG EURO BOND X5G EUR | 07/04 | -1,82% |
| *** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 07/04 | -2,60% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 07/04 | -0,99% |
| ** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 07/04 | -0,88% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 07/04 | -0,88% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 07/04 | -1,12% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 07/04 | -0,85% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 07/04 | -2,46% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 07/04 | -0,74% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 07/04 | 0,04% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 07/04 | 0,05% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 07/04 | 0,15% |
| *** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 07/04 | 0,16% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 07/04 | -0,09% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 07/04 | 0,20% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 07/04 | 0,37% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 07/04 | -0,80% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 07/04 | -1,01% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 07/04 | -0,55% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 07/04 | -1,72% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 07/04 | 1,13% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 07/04 | -0,80% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 07/04 | -1,01% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 07/04 | 1,14% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 07/04 | -0,71% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 07/04 | -0,91% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 07/04 | -0,46% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 07/04 | 1,24% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 07/04 | 0,52% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 07/04 | -0,90% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 07/04 | -1,16% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 07/04 | -1,14% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 07/04 | -0,86% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 07/04 | 1,30% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 07/04 | -1,61% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 07/04 | -0,86% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 07/04 | 1,28% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 07/04 | -0,69% |
