*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 17/04 | 1,05% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 17/04 | 0,72% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 17/04 | 1,36% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 17/04 | 0,94% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 17/04 | 1,14% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 17/04 | 0,80% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 17/04 | 1,44% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 17/04 | -1,45% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 17/04 | 1,03% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 17/04 | 1,45% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 17/04 | 1,44% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 17/04 | 8,79% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 17/04 | 1,74% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 17/04 | 1,13% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 17/04 | 0,77% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 17/04 | 1,43% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 17/04 | 1,07% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 17/04 | 5,86% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 17/04 | 6,08% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 17/04 | 6,02% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 17/04 | 5,71% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 17/04 | 5,55% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 17/04 | 5,65% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 17/04 | 6,24% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 17/04 | 6,24% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 17/04 | 5,41% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 17/04 | 5,80% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 17/04 | 6,33% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 17/04 | 6,64% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 17/04 | 1,72% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 17/04 | 1,41% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 17/04 | 1,14% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 17/04 | 1,71% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 17/04 | 1,99% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 17/04 | 1,95% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 17/04 | 1,63% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 17/04 | 1,94% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 17/04 | 1,36% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 17/04 | 2,29% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 17/04 | -0,15% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 17/04 | 0,01% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 17/04 | 0,33% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 17/04 | 1,26% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 17/04 | 1,56% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 17/04 | 1,71% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 17/04 | 1,99% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 17/04 | 0,48% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 17/04 | 1,69% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 17/04 | -0,22% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 17/04 | 0,00% |
