***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 30/12 | 1,50% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 29/12 | 2,09% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 29/12 | -0,18% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 29/12 | 0,90% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 30/12 | -1,94% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 30/12 | -1,95% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 30/12 | -2,59% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 30/12 | -1,42% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 30/12 | -4,38% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 30/12 | -11,34% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 30/12 | -1,43% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 30/12 | -2,48% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 30/12 | -1,11% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 30/12 | -1,10% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 30/12 | -0,34% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 30/12 | 5,17% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 30/12 | 5,49% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 30/12 | 5,70% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 30/12 | 4,69% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 30/12 | 6,02% |
