**** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 26/06 | 4,74% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 26/06 | 2,58% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 26/06 | 0,61% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 26/06 | 2,88% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 26/06 | -9,20% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 26/06 | 2,33% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 26/06 | 2,33% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 26/06 | 2,98% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 26/06 | 0,23% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 26/06 | 3,28% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 26/06 | -3,02% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 26/06 | -2,88% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 26/06 | -4,90% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 26/06 | -2,74% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 26/06 | -4,77% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 26/06 | -12,73% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 26/06 | -2,59% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 26/06 | 3,36% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 26/06 | 4,12% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 26/06 | -8,05% |
