* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 02/07 | 9,69% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 02/07 | 10,02% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 02/07 | 10,74% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 02/07 | 11,44% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 02/07 | 12,00% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 02/07 | 1,92% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 02/07 | 1,73% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 02/07 | -1,12% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 02/07 | 5,94% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 02/07 | -0,84% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 02/07 | 2,30% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 02/07 | 2,11% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 02/07 | 6,37% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 02/07 | -0,75% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 02/07 | -1,32% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 02/07 | 2,56% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 02/07 | -0,95% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 02/07 | 3,19% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 02/07 | 1,46% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 02/07 | 5,67% |
