*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 02/09 | -12,20% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 02/09 | -6,18% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 02/09 | -6,17% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 02/09 | -7,56% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 02/09 | -5,54% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 02/09 | -3,94% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 02/09 | -2,92% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 02/09 | -6,20% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 02/09 | -12,22% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 02/09 | 21,93% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 02/09 | 12,36% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 02/09 | 22,31% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 02/09 | 12,45% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 02/09 | 23,32% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 02/09 | 12,56% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 02/09 | 12,74% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 02/09 | 11,18% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 02/09 | 11,71% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 02/09 | 12,68% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 02/09 | 12,96% |
