*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 02/07 | 5,88% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 02/07 | 4,49% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 02/07 | 4,50% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 02/07 | 9,72% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 02/07 | 5,02% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 02/07 | 1,85% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 02/07 | 1,65% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 02/07 | 4,49% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 02/07 | 5,91% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 02/07 | 6,42% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 02/07 | 11,00% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 02/07 | 6,69% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 02/07 | 10,58% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 02/07 | 6,40% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 02/07 | 10,43% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 02/07 | 11,27% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 02/07 | 9,69% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 02/07 | 10,02% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 02/07 | 10,74% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 02/07 | 11,44% |
