*** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 16/07 | 2,79% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 16/07 | -0,57% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 16/07 | -2,00% |
| *** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 17/07 | 0,80% |
| ** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 17/07 | -1,31% |
| *** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 17/07 | 0,97% |
| ** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 17/07 | 0,52% |
| *** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 17/07 | 1,06% |
| *** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 17/07 | 1,28% |
| ** BLACKROCK SUSTAINABLE EURO BOND X5G | 17/07 | -0,06% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 17/07 | 3,07% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 17/07 | 1,88% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 17/07 | 2,10% |
| * BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 17/07 | -0,90% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 17/07 | 1,60% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 17/07 | 2,17% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 17/07 | 3,38% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 17/07 | 2,40% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 17/07 | 2,09% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 17/07 | 2,29% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 17/07 | 1,83% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 17/07 | 2,31% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 17/07 | 2,53% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 17/07 | 2,45% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 17/07 | 3,39% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 17/07 | 0,27% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 17/07 | 3,61% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 17/07 | 0,08% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 17/07 | 3,12% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 17/07 | 3,69% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 17/07 | 4,07% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 17/07 | 2,79% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 17/07 | 3,14% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 17/07 | -0,03% |
| * BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 17/07 | -3,54% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 17/07 | -6,40% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 17/07 | 0,14% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 17/07 | 0,47% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 17/07 | -8,91% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 17/07 | 3,02% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 17/07 | 3,35% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 17/07 | 0,19% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 17/07 | -6,20% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 17/07 | -7,59% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 17/07 | 0,29% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 17/07 | -1,29% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 17/07 | 2,86% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 17/07 | 3,47% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 17/07 | -6,08% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 17/07 | 1,84% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 17/07 | 3,44% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 17/07 | -6,12% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 17/07 | 3,80% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 17/07 | -0,06% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/07 | 3,29% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 17/07 | -6,28% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/07 | 3,54% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 17/07 | -6,04% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/07 | 3,03% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 17/07 | 1,89% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 17/07 | -4,59% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 17/07 | -2,73% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 17/07 | -2,69% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 17/07 | -3,17% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 17/07 | 7,30% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 17/07 | -2,46% |
| ** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 17/07 | 0,58% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 17/07 | -2,28% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/07 | 2,68% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 17/07 | 3,76% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 17/07 | -6,90% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 17/07 | -6,99% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/07 | 3,01% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 17/07 | -0,23% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 17/07 | -6,62% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/07 | 2,40% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 17/07 | 3,18% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 17/07 | -5,85% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 17/07 | 1,50% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 17/07 | 2,63% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 17/07 | -7,90% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 17/07 | -0,14% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 17/07 | -9,45% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 17/07 | 1,51% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 17/07 | -7,79% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 17/07 | 1,84% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 17/07 | -1,32% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 17/07 | -7,64% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 17/07 | -8,30% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 17/07 | 1,22% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 17/07 | 6,37% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 17/07 | 1,65% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 17/07 | 1,89% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 17/07 | -1,22% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 17/07 | -4,78% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 17/07 | -7,53% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 17/07 | 1,68% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 17/07 | 1,96% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 17/07 | -3,52% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 17/07 | 2,20% |
