*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 23/04 | 1,21% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 23/04 | 8,54% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 23/04 | 1,12% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 23/04 | 0,24% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 23/04 | 1,60% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 23/04 | 1,38% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 23/04 | 1,22% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 23/04 | 0,33% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 23/04 | 1,69% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 23/04 | -1,29% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 23/04 | 1,47% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 23/04 | 1,69% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 23/04 | 1,69% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 23/04 | 8,95% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 23/04 | 2,01% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 23/04 | 1,20% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 23/04 | 0,29% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 23/04 | 1,68% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 23/04 | 1,50% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 23/04 | 4,96% |
