*** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 26/06 | 5,34% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 27/06 | -2,06% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 27/06 | -1,50% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 27/06 | -3,28% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 27/06 | -11,72% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 27/06 | -6,91% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 27/06 | -1,86% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 27/06 | -1,27% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 27/06 | -3,04% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 27/06 | -11,50% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 27/06 | -1,71% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 27/06 | -1,12% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 27/06 | -2,90% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 27/06 | -5,64% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 27/06 | -11,38% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 27/06 | -2,90% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 27/06 | -2,90% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 27/06 | -6,39% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 27/06 | -2,42% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 27/06 | -1,73% |
