ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 20/08 | · |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 20/08 | 10,36% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 20/08 | 3,11% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 20/08 | 3,90% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | 20/08 | · |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 20/08 | 9,42% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 20/08 | 1,94% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 20/08 | 6,69% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 20/08 | 8,40% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 20/08 | 11,55% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 20/08 | 10,44% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 20/08 | 2,03% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 20/08 | 3,17% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 20/08 | 3,99% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 20/08 | 1,36% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 20/08 | 6,03% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 20/08 | 10,94% |
| ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 20/08 | 1,50% |
| ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 20/08 | 3,09% |
| ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 20/08 | 1,92% |
