** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 30/07 | -5,85% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 30/07 | -4,53% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 30/07 | -1,81% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 30/07 | -1,09% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 30/07 | -5,70% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 30/07 | -4,37% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 30/07 | -1,66% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 30/07 | -6,52% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 30/07 | -0,92% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 30/07 | -1,65% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 30/07 | -1,65% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 30/07 | 4,09% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 30/07 | -1,08% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 30/07 | -5,72% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 30/07 | -4,40% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 30/07 | -1,66% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 30/07 | -0,91% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 30/07 | 3,96% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 30/07 | 9,50% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 30/07 | 4,27% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 30/07 | 9,16% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 30/07 | 5,61% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 30/07 | 9,21% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 30/07 | 9,82% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 30/07 | 8,25% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 30/07 | 8,53% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 30/07 | 9,33% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 30/07 | 10,00% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 30/07 | 10,64% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 30/07 | -0,33% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 30/07 | 1,02% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 30/07 | -1,25% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 30/07 | 4,62% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 30/07 | -1,49% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 30/07 | 0,12% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 30/07 | 1,45% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 30/07 | 5,11% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 30/07 | -1,73% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 30/07 | -1,90% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 30/07 | 1,37% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 30/07 | -1,59% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 30/07 | 1,98% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 30/07 | 0,72% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 30/07 | 4,32% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 30/07 | 1,60% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 30/07 | 5,19% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 30/07 | 2,12% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 30/07 | -4,73% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 30/07 | 1,38% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 30/07 | -1,61% |
