*** BL GLOBAL FLEXIBLE EUR BR CAP | 13/11 | 6,81% |
| **** BL GLOBAL FLEXIBLE EUR BR CHF HEDGED CAP | 13/11 | 2,45% |
| **** BL GLOBAL FLEXIBLE USD A DIS | 13/11 | 8,39% |
| **** BL GLOBAL FLEXIBLE USD AM DIS | 13/11 | 8,69% |
| **** BL GLOBAL FLEXIBLE USD AR DIS | 13/11 | 8,22% |
| **** BL GLOBAL FLEXIBLE USD B CAP | 13/11 | 8,54% |
| **** BL GLOBAL FLEXIBLE USD BI CAP | 13/11 | 9,21% |
| **** BL GLOBAL FLEXIBLE USD BM CAP | 13/11 | 8,93% |
| **** BL GLOBAL FLEXIBLE USD BR CAP | 13/11 | 8,31% |
| ** BL-BOND EMERGING MARKETS DOLLAR A DIS | 13/11 | 2,80% |
| **** BL-BOND EMERGING MARKETS DOLLAR B CAP | 13/11 | 7,04% |
| ***** BL-BOND EMERGING MARKETS DOLLAR BI CAP | 13/11 | 7,17% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 13/11 | 7,51% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 13/11 | 7,35% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 13/11 | 1,50% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 13/11 | 7,98% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 13/11 | 1,73% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 13/11 | 7,39% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 13/11 | 7,31% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 13/11 | 7,19% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 13/11 | 1,16% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 13/11 | 8,83% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 12/11 | 5,56% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 12/11 | 1,18% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 12/11 | 6,20% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 12/11 | 5,09% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 12/11 | 6,01% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 12/11 | 6,42% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 12/11 | -1,58% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 12/11 | 2,01% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 12/11 | 12,29% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 12/11 | 6,93% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 13/11 | 7,30% |
| ND BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CNH HEDGED | 21/04 | · |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 13/11 | 10,80% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 13/11 | 16,72% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 13/11 | 16,77% |
| ND BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 13/11 | 11,39% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 13/11 | 7,77% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 13/11 | 11,27% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 13/11 | 17,23% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 13/11 | 17,28% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 13/11 | 8,05% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 13/11 | 11,56% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 13/11 | 17,52% |
| ND BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY | 13/11 | 16,81% |
| ND BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 13/11 | 2,68% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 13/11 | 17,59% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 13/11 | 17,52% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 13/11 | 17,53% |
