*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 30/12 | -3,67% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 30/12 | 6,73% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 30/12 | -1,20% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 29/12 | 10,42% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 29/12 | 16,69% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 29/12 | 11,19% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 29/12 | 9,88% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 29/12 | 3,87% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 29/12 | 11,46% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 29/12 | -2,99% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 29/12 | 17,86% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 29/12 | 0,66% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 29/12 | 12,07% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 30/12 | -0,99% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 30/12 | 0,10% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 30/12 | -2,76% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 30/12 | -9,71% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 30/12 | -2,32% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 30/12 | -0,49% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 30/12 | 0,58% |
