**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 16/07 | -5,04% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 16/07 | -11,25% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 16/07 | -6,59% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 16/07 | -2,00% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 16/07 | -1,66% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 16/07 | -4,79% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 16/07 | -11,00% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 16/07 | -1,84% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 16/07 | -1,50% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 16/07 | -4,64% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 16/07 | -7,87% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 16/07 | -10,88% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 16/07 | -4,64% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 16/07 | -4,64% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 16/07 | -6,03% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 16/07 | -4,12% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 16/07 | -1,87% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 16/07 | -1,53% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 16/07 | -4,66% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 16/07 | -10,89% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 16/07 | 19,32% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 16/07 | 9,24% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 16/07 | 19,59% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 16/07 | 9,66% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 16/07 | 19,79% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 16/07 | 9,66% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 16/07 | 9,54% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 16/07 | 8,02% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 16/07 | 9,08% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 16/07 | 9,83% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 16/07 | 9,71% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 16/07 | 10,30% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 16/07 | 2,53% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 16/07 | 2,78% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 16/07 | 3,87% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 16/07 | -6,85% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 16/07 | -6,93% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 16/07 | 2,92% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 16/07 | 3,19% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 16/07 | -6,47% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 16/07 | -13,35% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 16/07 | -7,26% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 16/07 | -9,79% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 16/07 | -0,50% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 16/07 | -9,93% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 16/07 | 2,51% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 16/07 | -7,10% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 16/07 | 3,34% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 16/07 | -6,37% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 16/07 | -9,79% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 16/07 | -4,30% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 16/07 | -9,78% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 16/07 | -0,47% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 16/07 | -1,49% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 16/07 | -2,42% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 16/07 | -5,99% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 16/07 | -9,74% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 16/07 | -5,82% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 16/07 | 4,12% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 16/07 | -5,64% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 16/07 | -5,96% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 16/07 | 3,65% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 16/07 | -8,56% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 16/07 | 0,89% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 16/07 | 4,14% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 16/07 | -5,40% |
| ** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 16/07 | 1,19% |
| *** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 16/07 | -2,05% |
| ** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 16/07 | -8,04% |
| **** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 16/07 | 0,89% |
| **** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 16/07 | -2,53% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 16/07 | -8,60% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 16/07 | 1,32% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 16/07 | -2,01% |
| ** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 16/07 | -8,05% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 16/07 | 1,21% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 16/07 | 0,09% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 16/07 | 0,10% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 16/07 | -2,50% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 16/07 | -2,50% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 16/07 | -2,68% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 16/07 | -2,20% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 16/07 | -5,43% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 16/07 | -11,72% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 16/07 | -2,21% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 16/07 | -2,81% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 16/07 | -2,02% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 16/07 | -2,01% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 16/07 | -1,67% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 16/07 | 5,55% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 16/07 | 5,55% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 16/07 | 5,84% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 16/07 | 5,08% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 16/07 | 5,83% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 16/07 | 5,27% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 16/07 | 6,00% |
| **** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 16/07 | 6,58% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 16/07 | 5,57% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 16/07 | 2,78% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 16/07 | 0,81% |
