*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 02/03 | 3,09% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 02/03 | 3,62% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 02/03 | 3,15% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 02/03 | 3,33% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 02/03 | 3,96% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 02/03 | 3,49% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 02/03 | 2,98% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 02/03 | 4,76% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 27/02 | 4,56% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 27/02 | 6,01% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 27/02 | 4,68% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 27/02 | 4,48% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 27/02 | 4,41% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 27/02 | 4,72% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 27/02 | 4,50% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 27/02 | 6,18% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 27/02 | 4,54% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 27/02 | 4,81% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 02/03 | 2,85% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 02/03 | 1,02% |
