*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 26/02 | 1,72% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 26/02 | 2,07% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 26/02 | 1,42% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 26/02 | 8,18% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 26/02 | 3,38% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 26/02 | 1,80% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 26/02 | 2,15% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 26/02 | 1,51% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 26/02 | 3,44% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 26/02 | 1,85% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 26/02 | 2,19% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 26/02 | 1,49% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 26/02 | 1,55% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 26/02 | 2,19% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 26/02 | 2,19% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 26/02 | 8,39% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 26/02 | 2,35% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 26/02 | 3,43% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 26/02 | 1,83% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 26/02 | 2,19% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 26/02 | 1,60% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 26/02 | 13,22% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 26/02 | 11,35% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 26/02 | 13,31% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 26/02 | 11,25% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 26/02 | 11,65% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 26/02 | 11,18% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 26/02 | 11,43% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 26/02 | 11,43% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 26/02 | 11,07% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 26/02 | 11,30% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 26/02 | 11,49% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 26/02 | 11,66% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 26/02 | 4,91% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 26/02 | 3,34% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 26/02 | 4,70% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 26/02 | 3,11% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 26/02 | 3,65% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 26/02 | 5,05% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 26/02 | 3,46% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 26/02 | 3,22% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 26/02 | 2,99% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 26/02 | 3,82% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 26/02 | 3,07% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 26/02 | 3,41% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 26/02 | 3,23% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 26/02 | 3,26% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 26/02 | 3,02% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 26/02 | 3,49% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 26/02 | 3,25% |
