** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 05/06 | 7,05% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 05/06 | 7,51% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 05/06 | 5,25% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 05/06 | 3,28% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 05/06 | 1,31% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 05/06 | 3,55% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 05/06 | -5,71% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 05/06 | 3,07% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 05/06 | 3,07% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 05/06 | 3,64% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 05/06 | 0,87% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 05/06 | 3,90% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 05/06 | -1,45% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 05/06 | -1,33% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 05/06 | -2,16% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 05/06 | -1,21% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 05/06 | -2,04% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 05/06 | -9,33% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 05/06 | -1,07% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 05/06 | 3,33% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 05/06 | 3,83% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 05/06 | -6,02% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 05/06 | 0,21% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 05/06 | -4,69% |
| * BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 05/06 | 3,83% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 05/06 | 3,55% |
| * BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 05/06 | 4,05% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 05/06 | 3,30% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 05/06 | -4,49% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 05/06 | -5,49% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 05/06 | 3,61% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 05/06 | 8,42% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 05/06 | 3,66% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 05/06 | 4,16% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 05/06 | 2,84% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 05/06 | -4,37% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 05/06 | 2,31% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 05/06 | 2,93% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 05/06 | -4,37% |
| * BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 05/06 | 4,15% |
| *** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 05/06 | -4,36% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 05/06 | 1,79% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 05/06 | -3,96% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 05/06 | 3,76% |
| * BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 05/06 | 4,26% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 05/06 | 3,49% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 05/06 | -4,28% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 05/06 | 10,84% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 05/06 | 11,42% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 05/06 | 2,70% |
