** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 01/07 | 6,46% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 01/07 | 2,40% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 01/07 | 6,47% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 01/07 | 7,31% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 01/07 | 2,22% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 01/07 | 2,40% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 01/07 | 4,87% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 01/07 | 6,63% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 01/07 | 6,51% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 01/07 | 6,68% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 01/07 | 11,33% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 01/07 | 8,98% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 01/07 | 0,86% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 01/07 | 1,22% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 01/07 | 4,11% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 01/07 | 3,22% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 01/07 | 5,67% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 01/07 | 1,19% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 01/07 | 11,67% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 01/07 | 3,56% |
