*** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 26/06 | -5,69% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 26/06 | 3,83% |
| * BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 26/06 | 4,62% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 26/06 | 2,57% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 26/06 | -6,05% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 26/06 | 11,69% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 26/06 | 12,58% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 26/06 | 1,50% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 26/06 | 2,00% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 26/06 | 1,38% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 26/06 | 8,29% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 26/06 | -4,03% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 26/06 | 2,97% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 26/06 | -2,41% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 26/06 | 6,62% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 26/06 | 1,79% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 26/06 | 3,27% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 26/06 | -2,14% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 26/06 | 0,93% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 26/06 | 8,72% |
