* BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 14/11 | 2,72% |
| * BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 14/11 | 9,68% |
| * BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN I2 EUR | 14/11 | 9,95% |
| * BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 AUD HEDGED | 14/11 | 4,59% |
| ** BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 14/11 | 10,93% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 14/11 | -3,69% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 14/11 | -0,37% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 14/11 | 5,34% |
| *** BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 14/11 | 2,18% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 14/11 | 6,05% |
| * BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 14/11 | -0,37% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 14/11 | -3,24% |
| * BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 14/11 | 0,07% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 14/11 | 5,82% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 14/11 | 6,51% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 14/11 | 5,58% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 14/11 | -0,81% |
| **** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 14/11 | -7,62% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 14/11 | -3,00% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 14/11 | 0,32% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 14/11 | -7,69% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 14/11 | 6,78% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 14/11 | -1,12% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 14/11 | 5,01% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 14/11 | 6,79% |
| * BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 14/11 | 0,33% |
| *** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 14/11 | 6,80% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 14/11 | 4,36% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 14/11 | 7,72% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 14/11 | -2,80% |
| * BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 14/11 | 0,51% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 14/11 | 6,29% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 14/11 | 6,98% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 14/11 | -6,56% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 14/11 | -3,35% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 14/11 | 3,22% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 14/11 | -10,75% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 14/11 | -11,00% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 14/11 | -11,09% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 14/11 | -5,63% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 14/11 | -8,59% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 14/11 | -4,95% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 14/11 | -13,52% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 14/11 | 3,77% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 14/11 | -8,03% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 14/11 | -4,41% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 14/11 | 2,75% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 14/11 | -10,36% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 14/11 | -5,99% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 14/11 | -2,76% |
