**** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 21/05 | 0,86% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 21/05 | -0,40% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 21/05 | 0,01% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 21/05 | 2,05% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 21/05 | -0,75% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 21/05 | 0,00% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 21/05 | 2,02% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 21/05 | 0,25% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 21/05 | 0,25% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 21/05 | -0,02% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 21/05 | -1,23% |
| **** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 21/05 | -0,31% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 21/05 | -2,56% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 21/05 | -2,56% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 21/05 | -1,40% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 21/05 | -2,37% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 21/05 | -0,78% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 21/05 | -0,41% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 21/05 | -2,37% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 21/05 | -2,75% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 21/05 | -2,27% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 21/05 | -2,26% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 21/05 | -1,94% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 21/05 | 2,98% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 21/05 | 2,96% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 21/05 | 3,18% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 21/05 | 2,41% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 21/05 | 3,14% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 21/05 | 2,78% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 21/05 | 3,29% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 21/05 | 3,69% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 21/05 | 0,01% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 21/05 | -0,19% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 21/05 | -0,18% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 21/05 | 0,04% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 21/05 | 1,39% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 21/05 | -0,38% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 21/05 | -0,38% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 21/05 | 0,12% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 21/05 | 0,09% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 21/05 | 0,34% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | 23/04 | 3,27% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | 23/04 | 3,37% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | 23/04 | 4,79% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | 23/04 | 3,46% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | 23/04 | 4,87% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 23/04 | 4,65% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 23/04 | 3,56% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 21/05 | -0,15% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 21/05 | -0,01% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 21/05 | -0,33% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 21/05 | 0,01% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 21/05 | 0,17% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 21/05 | 0,10% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 21/05 | 1,89% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 21/05 | 0,89% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 21/05 | 1,67% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 21/05 | 2,31% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 21/05 | 2,96% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 21/05 | 0,89% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 21/05 | 2,10% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 21/05 | 1,09% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 21/05 | 2,77% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 21/05 | 3,16% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 21/05 | 2,77% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 21/05 | 2,62% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 21/05 | 0,69% |
| **** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 21/05 | 16,59% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 21/05 | 2,21% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 21/05 | 1,20% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 21/05 | 0,41% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 21/05 | 3,15% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 21/05 | 1,19% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 21/05 | 2,79% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 21/05 | 3,17% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 21/05 | 1,21% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 21/05 | 3,18% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 21/05 | 3,67% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 21/05 | 2,23% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 21/05 | 1,20% |
| **** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 21/05 | 2,91% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 21/05 | 3,27% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 21/05 | 9,10% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 21/05 | 7,97% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 21/05 | 10,39% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 21/05 | 14,11% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 21/05 | 5,78% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 21/05 | 4,71% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 21/05 | 5,74% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 21/05 | 6,26% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 21/05 | 7,05% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 21/05 | 6,90% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 21/05 | 10,64% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 21/05 | 6,50% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 21/05 | 7,30% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 21/05 | 10,03% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 21/05 | 4,95% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 21/05 | 9,40% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 21/05 | 8,28% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 21/05 | 10,10% |
