**** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 01/08 | 3,70% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 01/08 | -5,17% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 01/08 | -5,00% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 01/08 | -8,19% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 01/08 | -4,84% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 01/08 | -8,04% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 01/08 | -12,16% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 01/08 | -4,66% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 01/08 | 4,86% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 01/08 | 5,11% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 01/08 | -4,86% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 01/08 | 0,53% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 01/08 | -2,94% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 01/08 | 5,12% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 01/08 | 5,17% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 01/08 | 5,42% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 01/08 | 2,14% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 01/08 | -2,65% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 01/08 | -4,78% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 01/08 | 4,81% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 01/08 | 12,87% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 01/08 | 5,32% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 01/08 | 5,59% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 01/08 | -0,78% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 01/08 | -2,49% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 01/08 | 3,72% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 01/08 | 1,45% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 01/08 | -2,49% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 01/08 | 5,57% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 01/08 | -2,49% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 01/08 | 0,59% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 01/08 | -1,92% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 01/08 | 5,46% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 01/08 | 5,73% |
| **** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 01/08 | 2,36% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 01/08 | -2,37% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 01/08 | 10,66% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 01/08 | 10,97% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 01/08 | 2,87% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 01/08 | -0,29% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 01/08 | -0,73% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 01/08 | 4,79% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 01/08 | -4,88% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 01/08 | 0,31% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 01/08 | -2,94% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 01/08 | 5,63% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 01/08 | 3,22% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 01/08 | 0,65% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 01/08 | -2,59% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 01/08 | 0,91% |
