*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 08/05 | -6,77% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 08/05 | 0,82% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 08/05 | -5,83% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 07/05 | 0,68% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 07/05 | 5,66% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 07/05 | 0,92% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 07/05 | 0,50% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 07/05 | -3,62% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 07/05 | 1,01% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 07/05 | 0,23% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 07/05 | 6,00% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 07/05 | -6,96% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 07/05 | 1,19% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 08/05 | -2,70% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 08/05 | -2,79% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 08/05 | -4,24% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 08/05 | -10,03% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 08/05 | -6,85% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 08/05 | -2,56% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 08/05 | -2,63% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 08/05 | -4,08% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 08/05 | -9,88% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 08/05 | -2,45% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 08/05 | -2,52% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 08/05 | -3,98% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 08/05 | -3,48% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 08/05 | -9,79% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 08/05 | -3,98% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 08/05 | -3,98% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 08/05 | -6,49% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 08/05 | -3,64% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 08/05 | -2,47% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 08/05 | -2,55% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 08/05 | -3,99% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 08/05 | -9,80% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 08/05 | 13,24% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 08/05 | 5,37% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 08/05 | 13,39% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 08/05 | 5,34% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 08/05 | 13,11% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 08/05 | 5,46% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 08/05 | 5,55% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 08/05 | 5,55% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 08/05 | 4,98% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 08/05 | 5,45% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 08/05 | 5,66% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 08/05 | 6,02% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 08/05 | 1,19% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 08/05 | 1,04% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 08/05 | 6,00% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 08/05 | -6,41% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 08/05 | -0,55% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 08/05 | 1,43% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 08/05 | 1,30% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 08/05 | -6,17% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 08/05 | -6,25% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 08/05 | -0,26% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 08/05 | -8,23% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 08/05 | -0,69% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 08/05 | -8,05% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 08/05 | 0,86% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 08/05 | -6,57% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 08/05 | 1,40% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 08/05 | -6,10% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 08/05 | -8,52% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 08/05 | 1,37% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 08/05 | -8,21% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 08/05 | -0,64% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 08/05 | -2,77% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 08/05 | -3,09% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 08/05 | -5,85% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 08/05 | -8,13% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 08/05 | -6,02% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 08/05 | 1,57% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 08/05 | -5,90% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 08/05 | -6,37% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 08/05 | 1,28% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 08/05 | -7,68% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 08/05 | -0,08% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 08/05 | 1,58% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 08/05 | -5,75% |
| * BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 08/05 | 0,03% |
| *** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 08/05 | -1,47% |
| **** BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 08/05 | -7,05% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 08/05 | -4,68% |
| *** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 08/05 | -6,28% |
| **** BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 08/05 | -11,65% |
| ** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 08/05 | -2,07% |
| *** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 08/05 | -3,62% |
| **** BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 08/05 | -9,11% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EURO ACC | 08/05 | 0,51% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 08/05 | -0,57% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 08/05 | 0,39% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 08/05 | -1,84% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 08/05 | -1,84% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 08/05 | -1,70% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 08/05 | -1,64% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 08/05 | -3,20% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 08/05 | -9,17% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 08/05 | -1,64% |
