*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 23/04 | 4,66% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 23/04 | 3,60% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 23/04 | 5,10% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 23/04 | 4,83% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 23/04 | 4,40% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 23/04 | 3,31% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 23/04 | 5,91% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 22/04 | 4,16% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 22/04 | 4,50% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 22/04 | 4,39% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 22/04 | 4,00% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 22/04 | 4,99% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 22/04 | 4,46% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 22/04 | 2,61% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 22/04 | 4,82% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 22/04 | 5,28% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 22/04 | 4,64% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 23/04 | 0,96% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 23/04 | 0,07% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 23/04 | 1,45% |
