** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 05/06 | 0,07% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 05/06 | 0,44% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 05/06 | 0,61% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 05/06 | 0,55% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 05/06 | 1,12% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 05/06 | 0,54% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 05/06 | 0,99% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 05/06 | 1,30% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 05/06 | 2,30% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 05/06 | 0,54% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 05/06 | 1,34% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 05/06 | 0,76% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 05/06 | 2,50% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 05/06 | 2,53% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 05/06 | 1,61% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 05/06 | 2,49% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 05/06 | 0,33% |
| **** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 05/06 | 13,74% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 05/06 | 1,47% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 05/06 | 0,89% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 05/06 | -0,75% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 05/06 | 2,55% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 05/06 | -0,30% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 05/06 | 2,54% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 05/06 | 2,56% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 05/06 | 0,89% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 05/06 | 2,58% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 05/06 | 3,09% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 05/06 | 1,51% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 05/06 | 0,90% |
| **** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 05/06 | 2,67% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 05/06 | 2,67% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 05/06 | 7,59% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 05/06 | 6,96% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 05/06 | 9,03% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 05/06 | 11,68% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 05/06 | 2,40% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 05/06 | 2,56% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 05/06 | 3,25% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 05/06 | 3,42% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 05/06 | 4,57% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 05/06 | 5,44% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 05/06 | 9,32% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 05/06 | 3,66% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 05/06 | 4,85% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 05/06 | 9,22% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 05/06 | 2,82% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 05/06 | 7,94% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 05/06 | 7,28% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 05/06 | 9,16% |
