*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 31/10 | -0,62% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 31/10 | 8,58% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 31/10 | -0,13% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 31/10 | 8,75% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 31/10 | 4,01% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 31/10 | -0,17% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 31/10 | -0,70% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 31/10 | 8,28% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 31/10 | 1,61% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 30/10 | 10,23% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 30/10 | 15,23% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 30/10 | 10,87% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 30/10 | 9,77% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 30/10 | 3,02% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 30/10 | 11,09% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 30/10 | -0,01% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 30/10 | 16,19% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 30/10 | 1,86% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 30/10 | 11,60% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 31/10 | 0,81% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 31/10 | 1,43% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 31/10 | -2,94% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 31/10 | -7,22% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 31/10 | -2,09% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 31/10 | 1,23% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 31/10 | 1,84% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 31/10 | -2,54% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 31/10 | -6,82% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 31/10 | 1,49% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 31/10 | 2,09% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 31/10 | -2,30% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 31/10 | -7,87% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 31/10 | -6,61% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 31/10 | -2,30% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 31/10 | -2,29% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 31/10 | -1,20% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 31/10 | -1,47% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 31/10 | 1,45% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 31/10 | 2,04% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 31/10 | -2,33% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 31/10 | -6,64% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 31/10 | 31,85% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 31/10 | 22,46% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 31/10 | 32,39% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 31/10 | 23,02% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 31/10 | 32,87% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 31/10 | 22,78% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 31/10 | 22,98% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 31/10 | 21,28% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 31/10 | 22,02% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 31/10 | 23,33% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 31/10 | 23,28% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 31/10 | 24,30% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 31/10 | 6,27% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 31/10 | 6,71% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 31/10 | 11,72% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 31/10 | -2,18% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 31/10 | -4,55% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 31/10 | 6,89% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 31/10 | 7,37% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 31/10 | -1,56% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 31/10 | -9,06% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 31/10 | -4,61% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 31/10 | -6,64% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 31/10 | 1,92% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 31/10 | -6,73% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 31/10 | 6,29% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 31/10 | -2,58% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 31/10 | 7,64% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 31/10 | -1,42% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 31/10 | -7,11% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 31/10 | -0,37% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 31/10 | -6,75% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 31/10 | 1,96% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 31/10 | 4,04% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 31/10 | 0,25% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 31/10 | -0,79% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 31/10 | -6,55% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 31/10 | 0,35% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 31/10 | 9,82% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 31/10 | 0,64% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 31/10 | -0,02% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 31/10 | 9,06% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 31/10 | -4,01% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 31/10 | 4,83% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 31/10 | 9,87% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 31/10 | 1,04% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 31/10 | 2,53% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 31/10 | 0,29% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 31/10 | 1,39% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 31/10 | -3,64% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 31/10 | -3,64% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 31/10 | -3,90% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 31/10 | -3,20% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 31/10 | -7,53% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 31/10 | -11,70% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 31/10 | -3,21% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 31/10 | -4,09% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 31/10 | -2,95% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 31/10 | -2,94% |
