** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 02/03 | 3,11% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 02/03 | 1,28% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 02/03 | 1,45% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 02/03 | 2,03% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 02/03 | 9,35% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 02/03 | 7,44% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 02/03 | 8,35% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 02/03 | 12,81% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 02/03 | 6,78% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 02/03 | 6,12% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 02/03 | 6,22% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 02/03 | 7,43% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 02/03 | 6,95% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 02/03 | 9,35% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 02/03 | 8,46% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 02/03 | 7,53% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 02/03 | 7,06% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 02/03 | 7,91% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 02/03 | 6,15% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 02/03 | 9,48% |
