** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 23/04 | 1,00% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 23/04 | 2,39% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 23/04 | 2,08% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 23/04 | 8,57% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 23/04 | 7,61% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 23/04 | 8,98% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 23/04 | 14,03% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 23/04 | 6,30% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 23/04 | 5,33% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 23/04 | 5,49% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 23/04 | 6,47% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 23/04 | 6,67% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 23/04 | 6,37% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 23/04 | 9,18% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 23/04 | 6,65% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 23/04 | 6,87% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 23/04 | 8,64% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 23/04 | 5,51% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 23/04 | 8,80% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 23/04 | 7,86% |
