** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 04/06 | 8,24% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 04/06 | -4,61% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 04/06 | 3,81% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 05/06 | -3,11% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 05/06 | -2,60% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 05/06 | -3,25% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 05/06 | -10,70% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 05/06 | -6,21% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 05/06 | -2,93% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 05/06 | -2,41% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 05/06 | -3,05% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 05/06 | -10,51% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 05/06 | -2,79% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 05/06 | -2,27% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 05/06 | -2,93% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 05/06 | -3,51% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 05/06 | -10,41% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 05/06 | -2,93% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 05/06 | -2,93% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 05/06 | -5,76% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 05/06 | -2,50% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 05/06 | -2,81% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 05/06 | -2,30% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 05/06 | -2,95% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 05/06 | -10,42% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 05/06 | 11,58% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 05/06 | 3,53% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 05/06 | 11,78% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 05/06 | 3,10% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 05/06 | 12,18% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 05/06 | 3,46% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 05/06 | 3,75% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 05/06 | 2,32% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 05/06 | 2,67% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 05/06 | 3,23% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 05/06 | 3,88% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 05/06 | 4,32% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 05/06 | 1,66% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 05/06 | 2,11% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 05/06 | 6,74% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 05/06 | -6,27% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 05/06 | -5,11% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 05/06 | 1,97% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 05/06 | 2,45% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 05/06 | -5,98% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 05/06 | -13,24% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 05/06 | -5,53% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 05/06 | -8,43% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 05/06 | 0,45% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 05/06 | -7,87% |
