*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 21/05 | 9,47% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 21/05 | 1,56% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 21/05 | 0,51% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 21/05 | 2,16% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 21/05 | 2,65% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 21/05 | 1,67% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 21/05 | 0,63% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 21/05 | 2,28% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 21/05 | -0,10% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 21/05 | 2,77% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 21/05 | 2,28% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 21/05 | 2,27% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 21/05 | 10,00% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 21/05 | 2,67% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 21/05 | 1,66% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 21/05 | 0,59% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 21/05 | 2,26% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 21/05 | 2,79% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 21/05 | 6,60% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 21/05 | 8,10% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 21/05 | 6,80% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 21/05 | 8,16% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 21/05 | 5,60% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 21/05 | 8,14% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 21/05 | 8,31% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 21/05 | 8,30% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 21/05 | 7,74% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 21/05 | 8,27% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 21/05 | 8,43% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 21/05 | 8,85% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 21/05 | 0,94% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 21/05 | -0,09% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 21/05 | -0,93% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 21/05 | 2,09% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 21/05 | 1,46% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 21/05 | 1,24% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 21/05 | 0,19% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 21/05 | 2,39% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 21/05 | 2,22% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 21/05 | 1,86% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 21/05 | 0,67% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 21/05 | -1,42% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 21/05 | 0,77% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 21/05 | -0,29% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 21/05 | 1,89% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 21/05 | 0,29% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 21/05 | 2,46% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 21/05 | 0,45% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 21/05 | 0,28% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 21/05 | 0,57% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 21/05 | -1,39% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 21/05 | 9,49% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 21/05 | 1,52% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 21/05 | 2,76% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 21/05 | 0,79% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 21/05 | 4,82% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 21/05 | 2,78% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 21/05 | 4,96% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 21/05 | 4,48% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 21/05 | 2,45% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 21/05 | 3,08% |
| * BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 21/05 | 1,07% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 21/05 | 2,81% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 21/05 | 5,16% |
| ** BLACKROCK ESG EURO BOND A2 EUR | 21/05 | -0,62% |
| ** BLACKROCK ESG EURO BOND A4 EUR | 21/05 | -0,62% |
| ** BLACKROCK ESG EURO BOND D2 EUR | 21/05 | -0,48% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 21/05 | -0,80% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 21/05 | -0,43% |
| *** BLACKROCK ESG EURO BOND X2 EUR | 21/05 | -0,27% |
| * BLACKROCK ESG EURO BOND X5G EUR | 21/05 | -1,16% |
| *** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 21/05 | -0,83% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 21/05 | -0,34% |
| ** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 21/05 | -0,18% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 21/05 | -0,20% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 21/05 | -0,54% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 21/05 | -0,13% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 21/05 | -0,63% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 21/05 | 0,02% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 21/05 | 0,19% |
| **** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 21/05 | 0,20% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 21/05 | 0,35% |
| *** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 21/05 | 0,35% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 21/05 | 0,00% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 21/05 | 0,42% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 21/05 | 0,66% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 21/05 | 0,78% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 21/05 | -0,21% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 21/05 | 1,44% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 21/05 | -1,04% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 21/05 | 1,80% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 21/05 | 0,78% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 21/05 | -0,21% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 21/05 | 1,81% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 21/05 | 0,92% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 21/05 | -0,06% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 21/05 | 1,57% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 21/05 | 1,97% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 21/05 | 1,00% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 21/05 | -0,05% |
