** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 13/10 | -1,63% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 13/10 | -0,64% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 13/10 | -1,35% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 13/10 | -0,34% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 13/10 | 0,43% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 13/10 | -1,49% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 13/10 | -1,72% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 13/10 | -3,18% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 13/10 | -1,25% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 13/10 | 2,84% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 13/10 | -2,10% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 13/10 | -2,11% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 13/10 | -1,10% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 13/10 | -3,30% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 13/10 | -0,65% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 13/10 | -0,08% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 13/10 | 0,19% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 13/10 | -0,44% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 13/10 | 0,24% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 13/10 | 0,55% |
