** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 17/06 | 4,00% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 17/06 | 4,62% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 17/06 | 5,10% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 17/06 | 5,10% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 17/06 | 3,05% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 17/06 | 1,07% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 17/06 | 3,34% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 17/06 | -7,01% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 17/06 | 2,81% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 17/06 | 2,82% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 17/06 | 3,43% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 17/06 | 0,67% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 17/06 | 3,71% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 17/06 | -2,09% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 17/06 | -1,96% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 17/06 | -3,94% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 17/06 | -1,83% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 17/06 | -3,82% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 17/06 | -10,99% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 17/06 | -1,69% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 17/06 | 2,65% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 17/06 | 3,64% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 17/06 | -7,43% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 17/06 | -0,94% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 17/06 | -5,99% |
| * BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 17/06 | 3,64% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 17/06 | 2,87% |
| * BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 17/06 | 3,88% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 17/06 | 1,97% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 17/06 | -5,77% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 17/06 | -6,25% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 17/06 | 3,41% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 17/06 | 9,68% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 17/06 | 3,00% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 17/06 | 4,01% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 17/06 | 0,37% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 17/06 | -5,65% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 17/06 | 2,15% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 17/06 | 1,57% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 17/06 | -5,65% |
| * BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 17/06 | 3,99% |
| *** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 17/06 | -5,65% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 17/06 | 0,43% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 17/06 | -5,21% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 17/06 | 3,10% |
| * BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 17/06 | 4,11% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 17/06 | 2,13% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 17/06 | -5,55% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 17/06 | 10,98% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 17/06 | 12,11% |
