*** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 03/09 | 5,75% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 03/09 | -0,48% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 03/09 | 6,78% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 03/09 | -0,78% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 03/09 | 11,10% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 03/09 | -3,31% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 03/09 | 7,18% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 04/09 | -4,17% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 04/09 | -2,91% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 04/09 | -5,77% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 04/09 | -12,21% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 04/09 | -7,63% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 04/09 | -3,83% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 04/09 | -2,60% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 04/09 | -5,45% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 04/09 | -11,90% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 04/09 | -3,63% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 04/09 | -2,39% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 04/09 | -5,26% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 04/09 | -9,01% |
