** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 27/05 | 6,17% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 27/05 | 5,79% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 27/05 | 6,33% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 27/05 | 5,74% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 27/05 | 6,29% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 27/05 | 6,72% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 27/05 | 4,74% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 27/05 | 3,21% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 27/05 | 3,21% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 27/05 | 3,46% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 27/05 | -5,27% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 27/05 | 3,00% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 27/05 | 3,01% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 27/05 | 3,55% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 27/05 | 3,52% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 27/05 | 3,79% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 27/05 | 0,23% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 27/05 | 0,35% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 27/05 | -0,12% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 27/05 | 0,47% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 27/05 | 0,00% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 27/05 | -7,30% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 27/05 | 0,59% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 27/05 | 2,55% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 27/05 | 3,21% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 27/05 | -5,88% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 27/05 | -0,03% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 27/05 | -4,77% |
| * BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 27/05 | 3,22% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 27/05 | 2,76% |
| * BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 27/05 | 3,42% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 27/05 | 3,08% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 27/05 | -4,57% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 27/05 | -5,04% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 27/05 | 3,02% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 27/05 | 6,89% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 27/05 | 2,86% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 27/05 | 3,53% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 27/05 | 2,23% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 27/05 | -4,46% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 27/05 | 3,54% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 27/05 | 2,72% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 27/05 | -4,46% |
| * BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 27/05 | 3,51% |
| *** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 27/05 | -4,46% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 27/05 | 3,16% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 27/05 | -4,08% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 27/05 | 2,95% |
| * BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 27/05 | 3,62% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 27/05 | 3,28% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 27/05 | -4,38% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 27/05 | 9,31% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 27/05 | 10,07% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 27/05 | 1,97% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 27/05 | 2,19% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 27/05 | 2,38% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 27/05 | 6,95% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 27/05 | -2,15% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 27/05 | 3,73% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 27/05 | -0,98% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 27/05 | 6,98% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 27/05 | 2,21% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 27/05 | 3,96% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 27/05 | -0,74% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 27/05 | 1,68% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 27/05 | 7,29% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 27/05 | 9,57% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 27/05 | 10,38% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 27/05 | 10,07% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 27/05 | 2,27% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 27/05 | 7,26% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 27/05 | 4,02% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 27/05 | -0,68% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 27/05 | 7,29% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 27/05 | 7,79% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 27/05 | 2,56% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 27/05 | 1,04% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 27/05 | 0,97% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 27/05 | 0,97% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 27/05 | 0,97% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 27/05 | 1,00% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 27/05 | 1,00% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 27/05 | 1,01% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 27/05 | 1,01% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 27/05 | 0,99% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 27/05 | 0,92% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 27/05 | 1,09% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 27/05 | 1,03% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 27/05 | 1,03% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 27/05 | 1,06% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 27/05 | 1,06% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 27/05 | 1,07% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 27/05 | 1,07% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 27/05 | 1,07% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 27/05 | 1,05% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 27/05 | 1,05% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 27/05 | 0,99% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 27/05 | 0,97% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 27/05 | 0,91% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 27/05 | 0,91% |
