*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 05/09 | -1,36% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 04/09 | 6,29% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 04/09 | 10,37% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 04/09 | 6,80% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 04/09 | 5,93% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 04/09 | -0,39% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 04/09 | 6,97% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 04/09 | -0,38% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 04/09 | 11,12% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 04/09 | -3,08% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 04/09 | 7,36% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 05/09 | -4,26% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 05/09 | -2,94% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 05/09 | -5,95% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 05/09 | -12,60% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 05/09 | -7,65% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 05/09 | -3,93% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 05/09 | -2,62% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 05/09 | -5,63% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 05/09 | -12,29% |
