** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 20/08 | 3,93% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 20/08 | 2,29% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 20/08 | 3,94% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 20/08 | 4,82% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 20/08 | 0,75% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 20/08 | 2,37% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 20/08 | 5,37% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 20/08 | 4,10% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 20/08 | 6,20% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 20/08 | 7,87% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 20/08 | 9,94% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 20/08 | 10,18% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 20/08 | 1,83% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 20/08 | 1,53% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 20/08 | 1,77% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 20/08 | 2,70% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 20/08 | 3,50% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 20/08 | 0,91% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 20/08 | · |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 20/08 | · |
