** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 28/08 | 0,96% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 28/08 | 4,15% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 28/08 | -5,64% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 28/08 | -5,45% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 28/08 | -8,19% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 28/08 | -5,27% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 28/08 | -8,02% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 28/08 | -14,43% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 28/08 | -5,08% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 28/08 | 4,67% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 28/08 | 5,56% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 28/08 | -6,18% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 28/08 | -0,20% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 28/08 | -4,61% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 28/08 | 5,56% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 28/08 | 5,01% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 28/08 | 5,91% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 28/08 | 3,11% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 28/08 | -4,30% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 28/08 | -5,03% |
