* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 15/09 | 7,47% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 15/09 | 1,12% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 15/09 | 7,55% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 15/09 | 4,07% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 15/09 | 7,49% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 15/09 | 7,85% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 15/09 | 6,32% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 15/09 | 6,79% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 15/09 | 7,76% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 15/09 | 8,08% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 15/09 | 8,84% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 15/09 | -2,51% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 15/09 | 0,34% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 15/09 | -4,31% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 15/09 | 3,55% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 15/09 | -1,82% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 15/09 | -1,99% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 15/09 | 0,87% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 15/09 | 4,14% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 15/09 | -2,42% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 15/09 | -2,13% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 15/09 | 0,75% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 15/09 | -2,16% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 15/09 | 1,03% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 15/09 | -0,02% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 15/09 | 3,19% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 15/09 | 1,05% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 15/09 | 4,24% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 15/09 | 0,28% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 15/09 | -5,25% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 15/09 | 0,77% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 15/09 | -2,14% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 15/09 | 11,88% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 15/09 | 1,94% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 15/09 | 4,80% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 15/09 | 0,96% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 15/09 | 6,80% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 15/09 | 3,81% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 15/09 | 7,07% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 15/09 | 6,12% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 15/09 | 3,19% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 15/09 | 3,34% |
| * BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 15/09 | 0,44% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 15/09 | 3,86% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 15/09 | 7,12% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 15/09 | 7,43% |
| ** BLACKROCK ESG EURO BOND A2 EUR | 15/09 | -2,92% |
| * BLACKROCK ESG EURO BOND A4 EUR | 15/09 | -4,94% |
| *** BLACKROCK ESG EURO BOND D2 EUR | 15/09 | -2,68% |
| ** BLACKROCK ESG EURO BOND E2 EUR | 15/09 | -3,26% |
| *** BLACKROCK ESG EURO BOND I2 EUR | 15/09 | -2,59% |
| **** BLACKROCK ESG EURO BOND X2 EUR | 15/09 | -2,32% |
| * BLACKROCK ESG EURO BOND X5G EUR | 15/09 | -3,64% |
| **** BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 15/09 | -5,95% |
| ** BLACKROCK ESG EURO CORPORATE BOND A2 UR | 15/09 | -1,69% |
| *** BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 15/09 | -1,41% |
| * BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 15/09 | -4,19% |
| ** BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 15/09 | -2,04% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 15/09 | -1,32% |
| **** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 15/09 | -5,58% |
| **** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 15/09 | -1,03% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 15/09 | 0,27% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 15/09 | -2,16% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 15/09 | 0,56% |
| ** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 15/09 | -2,26% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 15/09 | -0,08% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 15/09 | 0,69% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 15/09 | 1,12% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 15/09 | -3,61% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 15/09 | -0,69% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 15/09 | 2,44% |
| * BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 15/09 | 1,21% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 15/09 | 2,30% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 15/09 | -5,88% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 15/09 | -3,05% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 15/09 | -0,09% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 15/09 | -3,34% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 15/09 | -0,41% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 15/09 | 2,71% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 15/09 | 2,61% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 15/09 | 0,60% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 15/09 | -3,16% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 15/09 | 1,22% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 15/09 | -1,04% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 15/09 | -0,27% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 15/09 | 2,73% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 15/09 | -1,83% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 15/09 | -0,30% |
| **** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 15/09 | 2,70% |
| ***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 15/09 | 0,15% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 15/09 | -3,37% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 15/09 | -1,35% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 15/09 | -3,78% |
| **** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 15/09 | -2,42% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 15/09 | -4,31% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 15/09 | -4,31% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 15/09 | -6,81% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 15/09 | -3,97% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 15/09 | -0,94% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 15/09 | -1,07% |
