** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 15/09 | -3,96% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 15/09 | -4,65% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 15/09 | -3,78% |
| ND BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 15/09 | -0,73% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 15/09 | -3,76% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 15/09 | -3,16% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 15/09 | -1,33% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 15/09 | -1,38% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 15/09 | -0,98% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 15/09 | -2,00% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 15/09 | -1,05% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 15/09 | -1,67% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 15/09 | -0,76% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 15/09 | -0,07% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 15/09 | -0,67% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 15/09 | -1,17% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 15/09 | -2,64% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 15/09 | -0,75% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 15/09 | 0,54% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 15/09 | -1,52% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 15/09 | -1,52% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 15/09 | -0,62% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 15/09 | -2,82% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 15/09 | -0,19% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 15/09 | -0,23% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 15/09 | 0,01% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 15/09 | -0,56% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 15/09 | 0,05% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 15/09 | 0,34% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 15/09 | 0,23% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 15/09 | -1,91% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 15/09 | 1,04% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 15/09 | 2,26% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 15/09 | 3,26% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 15/09 | 4,10% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 15/09 | 1,04% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 15/09 | -1,55% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 15/09 | 1,39% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 15/09 | 4,61% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 15/09 | 4,47% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 15/09 | 3,71% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 15/09 | 3,45% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 15/09 | 0,67% |
| **** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 15/09 | 18,31% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 15/09 | -1,35% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 15/09 | 1,59% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 15/09 | 3,62% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 15/09 | 4,56% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 15/09 | 0,40% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 15/09 | 4,42% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 15/09 | 4,60% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 15/09 | 1,51% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 15/09 | 4,58% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 15/09 | 5,43% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 15/09 | -1,26% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 15/09 | 1,67% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 15/09 | 4,92% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 15/09 | 4,77% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 15/09 | 0,27% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 15/09 | 3,27% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 15/09 | 6,62% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 15/09 | 6,55% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 15/09 | -3,01% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 15/09 | -3,43% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 15/09 | -2,03% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 15/09 | -1,21% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 15/09 | -0,26% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 15/09 | -4,73% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 15/09 | · |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 15/09 | · |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 15/09 | · |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 15/09 | 7,08% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 15/09 | -0,77% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 15/09 | 0,17% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | 15/09 | · |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 15/09 | 5,95% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 15/09 | -2,98% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 15/09 | 0,80% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 15/09 | 3,81% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 15/09 | 7,11% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 15/09 | 7,17% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 15/09 | -2,92% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 15/09 | -0,70% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 15/09 | 0,25% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 15/09 | -4,24% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 15/09 | 1,82% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 15/09 | 7,71% |
| ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 15/09 | 2,27% |
| ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 15/09 | 2,84% |
| ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 15/09 | 2,75% |
| ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 15/09 | 2,78% |
| **** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 15/09 | 1,49% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 15/09 | 0,00% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 15/09 | 1,44% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 15/09 | 1,36% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 15/09 | 1,36% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 15/09 | 1,36% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/09 | 1,42% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 15/09 | 1,42% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 15/09 | 1,44% |
