**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 23/07 | -6,30% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 23/07 | -13,28% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 23/07 | -7,66% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 23/07 | -3,09% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 23/07 | -2,92% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 23/07 | -6,04% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 23/07 | -13,04% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 23/07 | -2,93% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 23/07 | -2,76% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 23/07 | -5,89% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 23/07 | -8,54% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 23/07 | -12,91% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 23/07 | -5,89% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 23/07 | -5,89% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 23/07 | -7,07% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 23/07 | -5,35% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 23/07 | -2,96% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 23/07 | -2,80% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 23/07 | -5,91% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 23/07 | -12,93% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 23/07 | 22,88% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 23/07 | 11,17% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 23/07 | 23,18% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 23/07 | 11,33% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 23/07 | 23,17% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 23/07 | 11,36% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 23/07 | 11,48% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 23/07 | 9,94% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 23/07 | 10,72% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 23/07 | 11,52% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 23/07 | 11,66% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 23/07 | 12,29% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 23/07 | 3,52% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 23/07 | 3,59% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 23/07 | 6,15% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 23/07 | -7,05% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 23/07 | -6,23% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 23/07 | 3,93% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 23/07 | 4,02% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 23/07 | -6,67% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 23/07 | -13,73% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 23/07 | -6,53% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 23/07 | -10,20% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 23/07 | 0,31% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 23/07 | -10,13% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 23/07 | 3,31% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 23/07 | -7,32% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 23/07 | 4,19% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 23/07 | -6,57% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 23/07 | -9,98% |
