| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 50.000.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 1,25% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 0,55% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 0,55% | NO | 0,51% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 0,55% | NO | 0,51% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 0,55% | NO | 0,51% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 0,55% | NO | 0,51% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 0,55% | NO | 0,51% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
