**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 17/12 | -4,23% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 17/12 | -10,05% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 17/12 | -1,57% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 17/12 | -0,23% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 17/12 | -3,97% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 17/12 | -12,24% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 17/12 | -9,83% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 17/12 | -3,97% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 17/12 | -3,95% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 17/12 | -3,32% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 17/12 | -3,02% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 17/12 | -1,61% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 17/12 | -0,29% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 17/12 | -4,00% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 17/12 | -9,85% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 17/12 | 34,01% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 17/12 | 23,90% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 17/12 | 34,64% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 17/12 | 24,11% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 17/12 | 36,11% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 17/12 | 24,27% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 17/12 | 24,50% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 17/12 | 22,78% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 17/12 | 22,94% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 17/12 | 24,47% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 17/12 | 24,85% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 17/12 | 26,05% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 17/12 | 7,03% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 17/12 | 8,28% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 17/12 | 13,24% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 17/12 | -1,89% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 17/12 | -2,60% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 17/12 | 7,76% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 17/12 | 9,06% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 17/12 | -1,18% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 17/12 | -8,70% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 17/12 | -2,52% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 17/12 | -6,60% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 17/12 | 3,50% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 17/12 | -6,36% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 17/12 | 7,78% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 17/12 | -2,36% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 17/12 | 9,37% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 17/12 | -1,00% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 17/12 | -7,22% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 17/12 | 1,23% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 17/12 | -6,76% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 17/12 | 3,57% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 17/12 | 5,85% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 17/12 | 2,23% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 17/12 | -0,28% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 17/12 | -6,38% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 17/12 | 0,71% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 17/12 | 11,57% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 17/12 | 1,05% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 17/12 | -0,07% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 17/12 | 10,66% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 17/12 | -4,05% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 17/12 | 6,37% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 17/12 | 11,62% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 17/12 | 1,51% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 17/12 | 1,83% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 17/12 | -0,41% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 17/12 | 0,51% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 17/12 | -2,37% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 17/12 | -2,37% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 17/12 | -3,32% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 17/12 | -1,86% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 17/12 | -5,68% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 17/12 | -11,54% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 17/12 | -1,87% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 17/12 | -2,88% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 17/12 | -1,56% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 17/12 | -1,55% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 17/12 | -0,83% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 17/12 | 3,11% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 17/12 | 3,23% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 17/12 | 3,61% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 17/12 | 2,61% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 17/12 | 3,73% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 17/12 | 2,61% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 17/12 | 3,89% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 17/12 | 4,90% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 17/12 | 9,76% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 17/12 | 4,99% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 17/12 | 2,98% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 17/12 | 5,60% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 17/12 | -6,53% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 17/12 | 4,49% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 17/12 | 4,49% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 17/12 | 5,80% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 17/12 | 2,94% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 17/12 | 6,38% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 17/12 | -4,83% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 17/12 | -4,55% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 17/12 | -8,40% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 17/12 | -4,29% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 17/12 | -8,15% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 17/12 | -13,35% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 17/12 | -4,00% |
