** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 09/10 | 5,54% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 09/10 | 6,21% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 09/10 | 3,10% |
| * BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 09/10 | -3,24% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 09/10 | -3,97% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 09/10 | 5,40% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 09/10 | 18,08% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 09/10 | 5,76% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 09/10 | 6,44% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 09/10 | -3,55% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 09/10 | -3,02% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 09/10 | 4,55% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 09/10 | 2,07% |
| * BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 09/10 | -3,03% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 09/10 | 6,43% |
| * BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 09/10 | -3,02% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 09/10 | 1,52% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 09/10 | -2,27% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 09/10 | 5,95% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 09/10 | 6,62% |
| **** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 09/10 | 3,40% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 09/10 | -2,86% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 09/10 | 10,47% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 09/10 | 11,21% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 09/10 | 1,72% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 09/10 | -0,32% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 09/10 | -4,10% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 09/10 | 3,49% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 09/10 | -6,94% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 09/10 | -2,61% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 09/10 | -5,40% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 09/10 | 3,02% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 09/10 | 2,19% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 09/10 | -2,15% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 09/10 | -4,97% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 09/10 | 1,33% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 09/10 | 4,09% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 09/10 | 11,03% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 09/10 | 11,81% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 09/10 | 8,49% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 09/10 | 2,29% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 09/10 | 4,07% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 09/10 | -2,05% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 09/10 | -4,86% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 09/10 | 3,41% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 09/10 | 1,05% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 09/10 | 2,85% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 09/10 | 1,78% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 09/10 | 1,65% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 09/10 | 1,65% |
