**** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 23/04 | 5,55% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 23/04 | 5,13% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 23/04 | 5,54% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 23/04 | 4,09% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 23/04 | 5,51% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 23/04 | 5,71% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 23/04 | 5,71% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 23/04 | 5,22% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 23/04 | 5,63% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 23/04 | 5,81% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 23/04 | 6,14% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 23/04 | 1,57% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 23/04 | 0,70% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 23/04 | 0,66% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 23/04 | 1,92% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 23/04 | 2,00% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 23/04 | 1,81% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 23/04 | 0,94% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 23/04 | 2,16% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 23/04 | 1,96% |
