** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 13/02 | 2,54% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 13/02 | 3,42% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 13/02 | 2,71% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 13/02 | 2,23% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 13/02 | 3,44% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 13/02 | 2,41% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 13/02 | 3,42% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 13/02 | 8,33% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 13/02 | 3,07% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 13/02 | 2,81% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 13/02 | 2,65% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 13/02 | 2,29% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 13/02 | 3,06% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 13/02 | 2,34% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 13/02 | 2,07% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 13/02 | 2,96% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 13/02 | 2,07% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 13/02 | 2,96% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 13/02 | 3,07% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 13/02 | 2,40% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 13/02 | 1,28% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 13/02 | 1,25% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 13/02 | 1,40% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 13/02 | -0,57% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 13/02 | -0,57% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 13/02 | 1,35% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 13/02 | -0,50% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 13/02 | -0,21% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 13/02 | -1,27% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 13/02 | -0,51% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 13/02 | -0,63% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 13/02 | -0,48% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 13/02 | -0,47% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 13/02 | -0,38% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 13/02 | 1,93% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 13/02 | 1,72% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 13/02 | 1,99% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 13/02 | 1,99% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 13/02 | 1,77% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 13/02 | 1,87% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 13/02 | 2,03% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 13/02 | 2,15% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 13/02 | 1,97% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 13/02 | 1,96% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 13/02 | 1,97% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 13/02 | 2,03% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 13/02 | 1,25% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 13/02 | 1,89% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 13/02 | 1,90% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 13/02 | 2,06% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 13/02 | 2,05% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 13/02 | 2,12% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 13/02 | -1,02% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 13/02 | -0,98% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 13/02 | -0,69% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 13/02 | -0,95% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 13/02 | -0,65% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 13/02 | -1,74% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 13/02 | -0,91% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 13/02 | 2,88% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 13/02 | 1,04% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 13/02 | -0,29% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 13/02 | 1,67% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 13/02 | 0,30% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 13/02 | 1,03% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 13/02 | 2,95% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 13/02 | 1,10% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 13/02 | 1,43% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 13/02 | 0,36% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 13/02 | 0,08% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 13/02 | 0,97% |
| **** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 13/02 | 6,08% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 13/02 | 2,99% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 13/02 | 1,13% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 13/02 | 2,22% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 13/02 | 0,26% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 13/02 | 1,13% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 13/02 | 1,46% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 13/02 | 0,26% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 13/02 | 1,14% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 13/02 | 0,27% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 13/02 | 1,43% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 13/02 | 0,52% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 13/02 | 2,90% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 13/02 | 1,04% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 13/02 | 1,40% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 13/02 | 0,31% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 13/02 | 8,73% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 13/02 | 6,79% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 13/02 | 6,14% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 13/02 | 11,01% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 13/02 | 5,56% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 13/02 | 6,04% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 13/02 | 4,72% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 13/02 | 6,70% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 13/02 | 5,33% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 13/02 | 8,72% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 13/02 | 6,21% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 13/02 | 6,78% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 13/02 | 5,40% |
