**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 02/03 | 1,14% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 02/03 | 1,74% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 02/03 | 7,56% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 02/03 | 2,94% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 02/03 | 1,11% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 02/03 | 1,22% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 02/03 | 1,84% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 02/03 | 2,99% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 02/03 | 1,16% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 02/03 | 1,27% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 02/03 | 0,89% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 02/03 | 1,89% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 02/03 | 1,27% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 02/03 | 1,27% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 02/03 | 7,78% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 02/03 | 1,44% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 02/03 | 2,98% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 02/03 | 1,14% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 02/03 | 1,27% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 02/03 | 1,93% |
