*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 19/05 | 1,10% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 19/05 | 7,84% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 19/05 | 0,39% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 19/05 | -0,61% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 19/05 | 0,71% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 19/05 | 1,31% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 19/05 | 0,50% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 19/05 | -0,51% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 19/05 | 0,82% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 19/05 | -1,38% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 19/05 | 1,42% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 19/05 | 0,83% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 19/05 | 0,82% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 19/05 | 8,36% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 19/05 | 1,21% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 19/05 | 0,49% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 19/05 | -0,54% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 19/05 | 0,81% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 19/05 | 1,45% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 19/05 | 5,35% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 19/05 | 6,67% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 19/05 | 5,55% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 19/05 | 6,73% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 19/05 | 4,39% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 19/05 | 6,65% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 19/05 | 6,87% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 19/05 | 6,87% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 19/05 | 6,33% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 19/05 | 6,85% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 19/05 | 6,99% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 19/05 | 7,40% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 19/05 | 0,57% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 19/05 | -0,43% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 19/05 | -1,70% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 19/05 | 1,55% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 19/05 | 0,82% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 19/05 | 0,86% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 19/05 | -0,15% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 19/05 | 1,83% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 19/05 | 1,63% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 19/05 | 1,21% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 19/05 | 0,13% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 19/05 | -1,75% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 19/05 | 0,23% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 19/05 | -0,63% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 19/05 | 1,35% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 19/05 | -0,05% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 19/05 | 1,90% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 19/05 | -0,10% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 19/05 | -0,07% |
