** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 23/04 | 0,34% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 23/04 | 0,54% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | 23/04 | 3,27% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | 23/04 | 3,37% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | 23/04 | 4,79% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | 23/04 | 3,46% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | 23/04 | 4,87% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 23/04 | 4,65% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 23/04 | 3,56% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 23/04 | -0,20% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 23/04 | -0,10% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 23/04 | -0,35% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 23/04 | -0,08% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 23/04 | 0,05% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 23/04 | 0,00% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 23/04 | 1,57% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 23/04 | 0,75% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 23/04 | 0,69% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 23/04 | 1,76% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 23/04 | 1,84% |
