** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 26/02 | 2,40% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 26/02 | 0,64% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 26/02 | 0,70% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 26/02 | 0,57% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 26/02 | 0,71% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 26/02 | 0,77% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 26/02 | 0,74% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 26/02 | 2,88% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 26/02 | 1,31% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 26/02 | 0,33% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 26/02 | 2,40% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 26/02 | 1,03% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 26/02 | 1,30% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 26/02 | 2,96% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 26/02 | 1,39% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 26/02 | 1,75% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 26/02 | 1,10% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 26/02 | 1,75% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 26/02 | 0,78% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 26/02 | 1,24% |
| **** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 26/02 | 9,12% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 26/02 | 2,97% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 26/02 | 1,39% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 26/02 | 1,07% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 26/02 | 0,94% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 26/02 | 1,40% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 26/02 | 1,80% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 26/02 | 0,95% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 26/02 | 1,39% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 26/02 | 0,95% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 26/02 | 1,32% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 26/02 | 2,87% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 26/02 | 1,29% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 26/02 | 1,69% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 26/02 | 1,03% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 26/02 | 9,70% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 26/02 | 8,04% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 26/02 | 7,87% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 26/02 | 13,94% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 26/02 | 6,86% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 26/02 | 7,28% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 26/02 | 6,32% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 26/02 | 8,44% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 26/02 | 7,05% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 26/02 | 9,68% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 26/02 | 7,97% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 26/02 | 8,52% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 26/02 | 7,15% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 26/02 | 7,61% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 26/02 | 7,32% |
