**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 30/12 | -2,28% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 30/12 | -9,25% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 30/12 | -0,19% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 30/12 | 0,89% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 30/12 | -1,99% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 30/12 | -11,87% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 30/12 | -9,00% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 30/12 | -2,00% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 30/12 | -1,99% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 30/12 | -1,22% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 30/12 | -1,00% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 30/12 | -0,23% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 30/12 | 0,81% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 30/12 | -2,03% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 30/12 | -9,08% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 30/12 | 37,55% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 30/12 | 26,58% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 30/12 | 38,24% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 30/12 | 26,98% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 30/12 | 39,36% |
