**** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 13/10 | 0,43% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 13/10 | -0,30% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 13/10 | 1,50% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 13/10 | 5,90% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 13/10 | 6,30% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 13/10 | 7,98% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 13/10 | 1,50% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 13/10 | 0,11% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 13/10 | 1,91% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 13/10 | 6,62% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 13/10 | 8,40% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 13/10 | 5,71% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 13/10 | 7,36% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 13/10 | 1,11% |
| **** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 13/10 | 26,49% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 13/10 | 0,32% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 13/10 | 2,12% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 13/10 | 5,19% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 13/10 | 8,51% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 13/10 | 0,93% |
