*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 05/06 | 9,37% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 05/06 | 1,13% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 05/06 | 0,51% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 05/06 | 2,23% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 05/06 | 2,35% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 05/06 | 1,25% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 05/06 | 0,64% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 05/06 | 2,36% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 05/06 | -0,94% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 05/06 | 2,48% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 05/06 | 2,36% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 05/06 | 2,36% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 05/06 | 9,96% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 05/06 | 2,80% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 05/06 | 1,23% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 05/06 | 0,60% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 05/06 | 2,36% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 05/06 | 2,51% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 05/06 | 5,43% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 05/06 | 7,09% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 05/06 | 5,65% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 05/06 | 7,74% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 05/06 | 4,92% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 05/06 | 7,57% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 05/06 | 7,33% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 05/06 | 5,80% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 05/06 | 7,28% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 05/06 | 7,88% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 05/06 | 7,46% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 05/06 | 7,92% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 05/06 | 1,34% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 05/06 | 0,72% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 05/06 | -0,19% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 05/06 | 2,62% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 05/06 | -2,80% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 05/06 | 1,67% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 05/06 | 1,04% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 05/06 | 2,94% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 05/06 | -2,96% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 05/06 | -3,33% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 05/06 | 1,73% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 05/06 | -0,58% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 05/06 | 1,33% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 05/06 | 0,49% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 05/06 | 2,40% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 05/06 | 1,16% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 05/06 | 3,03% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 05/06 | 0,55% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 05/06 | -5,14% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 05/06 | 1,63% |
