** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 13/10 | 6,34% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 13/10 | 8,53% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 13/10 | 2,04% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 13/10 | 8,53% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 13/10 | 9,51% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 13/10 | 0,43% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 13/10 | 2,19% |
| **** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 13/10 | 6,96% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 13/10 | 8,71% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 13/10 | -1,38% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 13/10 | 0,38% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 13/10 | 7,10% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 13/10 | 4,01% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 13/10 | -5,65% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 13/10 | -6,77% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 13/10 | -2,40% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 13/10 | -2,23% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 13/10 | -0,50% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 13/10 | -8,58% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 13/10 | · |
