*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 15/04 | 1,96% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 15/04 | 1,42% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 15/04 | 1,63% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 16/04 | 0,26% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 15/04 | 2,04% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 15/04 | -0,93% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 15/04 | 1,50% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 15/04 | 2,04% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 15/04 | 2,04% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 15/04 | 8,67% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 15/04 | 2,33% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 15/04 | 1,61% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 16/04 | 0,23% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 15/04 | 2,03% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 15/04 | 1,54% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 15/04 | 4,17% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 15/04 | 4,34% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 15/04 | 4,31% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 16/04 | 5,62% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 16/04 | 4,90% |
