*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 20/08 | -2,11% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 20/08 | -1,10% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 20/08 | -1,09% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 20/08 | 4,76% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 20/08 | -0,47% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 20/08 | -5,46% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 20/08 | -3,94% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 20/08 | -1,11% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 20/08 | -2,01% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 20/08 | 4,84% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 20/08 | 8,85% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 20/08 | 5,18% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 20/08 | 9,04% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 20/08 | 6,78% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 20/08 | 8,84% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 20/08 | 9,20% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 20/08 | 7,64% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 20/08 | 8,35% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 20/08 | 9,23% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 20/08 | 9,40% |
