*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 02/07 | 9,33% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 01/07 | 6,33% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 01/07 | 3,50% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 01/07 | 6,71% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 01/07 | 6,07% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 01/07 | 6,36% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 01/07 | 6,83% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 01/07 | 5,60% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 01/07 | 4,02% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 01/07 | 11,34% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 01/07 | 7,12% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 02/07 | 1,46% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 02/07 | 1,29% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 02/07 | 4,08% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 02/07 | 5,45% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 02/07 | 9,01% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 02/07 | 1,72% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 02/07 | 1,54% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 02/07 | 4,34% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 02/07 | 5,73% |
