**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 19/12 | -3,60% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 19/12 | -9,65% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 19/12 | -1,11% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 19/12 | 0,12% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 19/12 | -3,32% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 19/12 | -12,80% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 19/12 | -9,41% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 19/12 | -3,33% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 19/12 | -3,32% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 19/12 | -3,14% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 19/12 | -2,38% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 19/12 | -1,15% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 19/12 | 0,06% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 19/12 | -3,37% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 19/12 | -9,43% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 19/12 | 34,40% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 19/12 | 24,24% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 19/12 | 35,04% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 19/12 | 24,52% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 19/12 | 36,34% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 19/12 | 24,81% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 19/12 | 24,85% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 19/12 | 23,12% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 19/12 | 23,34% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 19/12 | 24,89% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 19/12 | 25,20% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 19/12 | 26,41% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 19/12 | 7,23% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 19/12 | 8,33% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 19/12 | 13,61% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 19/12 | -1,73% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 19/12 | -2,24% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 19/12 | 7,96% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 19/12 | 9,12% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 19/12 | -1,02% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 19/12 | -8,42% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 19/12 | -2,17% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 19/12 | -6,39% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 19/12 | 3,56% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 19/12 | -6,21% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 19/12 | 7,84% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 19/12 | -2,20% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 19/12 | 9,44% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 19/12 | -0,84% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 19/12 | -7,06% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 19/12 | 1,28% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 19/12 | -6,57% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 19/12 | 3,64% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 19/12 | 5,72% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 19/12 | 2,36% |
