***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 01/09 | 12,94% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 01/09 | 13,06% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 01/09 | 11,50% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 01/09 | 12,24% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 01/09 | 13,21% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 01/09 | 13,28% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 01/09 | 14,03% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 01/09 | 3,74% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 01/09 | 4,88% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 01/09 | 8,98% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 01/09 | -5,56% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 01/09 | -4,80% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 01/09 | 4,22% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 01/09 | 5,41% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 01/09 | -5,08% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 01/09 | -12,26% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 01/09 | -5,02% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 01/09 | -8,60% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 01/09 | 1,65% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 01/09 | -8,60% |
