* BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 28/08 | 5,23% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 28/08 | 14,48% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 28/08 | 5,19% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 28/08 | 6,11% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 28/08 | -0,34% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 28/08 | -4,12% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 28/08 | 4,21% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 28/08 | 2,45% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 28/08 | -4,12% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 28/08 | 6,09% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 28/08 | -4,11% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 28/08 | 1,55% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 28/08 | -3,49% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 28/08 | 5,35% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 28/08 | 6,26% |
| **** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 28/08 | 3,37% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 28/08 | -3,98% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 28/08 | 11,38% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 28/08 | 12,37% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 28/08 | 1,91% |
