* BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 27/06 | 4,72% |
| *** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 27/06 | -6,00% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 27/06 | 1,15% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 27/06 | -5,54% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 27/06 | 4,28% |
| * BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 27/06 | 4,85% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 27/06 | 2,88% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 27/06 | -5,90% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 27/06 | 12,54% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 27/06 | 13,19% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 27/06 | 2,00% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 27/06 | 2,54% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 27/06 | 2,14% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 27/06 | 8,88% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 27/06 | -3,58% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 27/06 | 3,44% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 27/06 | -1,93% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 27/06 | 7,42% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 27/06 | 2,30% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 27/06 | 3,73% |
