** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 28/08 | -4,52% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 28/08 | -3,61% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 28/08 | -3,59% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 28/08 | -3,16% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 28/08 | 3,26% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 28/08 | 3,43% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 28/08 | 3,60% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 28/08 | 2,86% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 28/08 | 3,76% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 28/08 | 2,92% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 28/08 | 3,80% |
| **** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 28/08 | 4,48% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 28/08 | 6,55% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 28/08 | 3,19% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 28/08 | 1,22% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 28/08 | 3,60% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 28/08 | -8,12% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 28/08 | 2,85% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 28/08 | 2,86% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 28/08 | 3,73% |
