**** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 23/07 | 3,59% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 23/07 | -8,69% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 23/07 | 2,96% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 23/07 | 2,95% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 23/07 | 3,71% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 23/07 | 0,93% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 23/07 | 4,05% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 23/07 | -2,24% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 23/07 | -2,07% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 23/07 | -5,39% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 23/07 | -1,91% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 23/07 | -5,24% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 23/07 | -12,05% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 23/07 | -1,74% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 23/07 | 5,39% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 23/07 | 5,50% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 23/07 | -7,10% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 23/07 | -0,22% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 23/07 | -5,33% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 23/07 | 5,51% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 23/07 | 5,67% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 23/07 | 5,80% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 23/07 | 2,44% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 23/07 | -5,06% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 23/07 | -5,72% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 23/07 | 5,22% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 23/07 | 9,52% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 23/07 | 5,83% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 23/07 | 5,96% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 23/07 | -0,34% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 23/07 | -4,92% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 23/07 | 4,07% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 23/07 | 1,74% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 23/07 | -4,91% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 23/07 | 5,94% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 23/07 | -4,91% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 23/07 | 0,89% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 23/07 | -4,38% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 23/07 | 5,95% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 23/07 | 6,08% |
| **** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 23/07 | 2,64% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 23/07 | -4,80% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 23/07 | 13,28% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 23/07 | 13,45% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 23/07 | 2,17% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 23/07 | 2,62% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 23/07 | 1,64% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 23/07 | 8,05% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 23/07 | -4,63% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 23/07 | 2,27% |
