** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 01/07 | 9,34% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 01/07 | 9,00% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 01/07 | 9,71% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 01/07 | 10,25% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 01/07 | 2,78% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 01/07 | 2,31% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 01/07 | 0,79% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 01/07 | 2,62% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 01/07 | 5,35% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 01/07 | 2,06% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 01/07 | 2,06% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 01/07 | 2,72% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 01/07 | 0,45% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 01/07 | 3,02% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 01/07 | 0,70% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 01/07 | 0,87% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 01/07 | 0,46% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 01/07 | 0,90% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 01/07 | 1,10% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 01/07 | 1,03% |
