** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 11/09 | -2,42% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 11/09 | -5,22% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 11/09 | -12,24% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 11/09 | -2,43% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 11/09 | -3,18% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 11/09 | -2,20% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 11/09 | -2,19% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 11/09 | -1,71% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 11/09 | 3,58% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 11/09 | 3,86% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 11/09 | 3,94% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 11/09 | 3,09% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 11/09 | 4,22% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 11/09 | 3,22% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 11/09 | 4,15% |
| **** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 11/09 | 4,88% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 11/09 | 7,84% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 11/09 | 3,66% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 11/09 | 1,68% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 11/09 | 4,10% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 11/09 | -7,65% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 11/09 | 3,31% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 11/09 | 3,31% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 11/09 | 4,25% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 11/09 | 1,46% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 11/09 | 4,68% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 11/09 | -5,63% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 11/09 | -5,43% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 11/09 | -8,22% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 11/09 | -5,24% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 11/09 | -8,04% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 11/09 | -14,40% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 11/09 | -5,04% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 11/09 | 4,58% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 11/09 | 5,48% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 11/09 | -6,25% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 11/09 | -0,55% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 11/09 | -4,68% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 11/09 | 5,48% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 11/09 | 4,95% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 11/09 | 5,84% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 11/09 | 3,01% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 11/09 | -4,35% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 11/09 | -5,57% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 11/09 | 5,12% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 11/09 | 15,32% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 11/09 | 5,13% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 11/09 | 6,05% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 11/09 | -1,27% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 11/09 | -4,16% |
