*** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 26/06 | 0,64% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 26/06 | -2,29% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 26/06 | -2,29% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 26/06 | -2,95% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 26/06 | -2,01% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 26/06 | -3,97% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 26/06 | -12,34% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 26/06 | -2,03% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 26/06 | -2,57% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 26/06 | -1,85% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 26/06 | -1,85% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 26/06 | -1,54% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 26/06 | 3,45% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 26/06 | 3,50% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 26/06 | 3,71% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 26/06 | 2,96% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 26/06 | 3,75% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 26/06 | 3,20% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 26/06 | 3,85% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 26/06 | 4,36% |
