**** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 15/04 | 4,17% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 15/04 | 4,49% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 15/04 | 4,49% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 16/04 | 5,31% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 16/04 | 5,71% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 15/04 | 4,57% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 15/04 | 4,88% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 15/04 | 1,28% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 16/04 | 0,84% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 15/04 | 0,15% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 15/04 | 1,26% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 15/04 | 1,67% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 15/04 | 1,52% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 16/04 | 1,06% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 15/04 | 1,48% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 15/04 | 1,17% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 15/04 | 1,97% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 16/04 | -0,18% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 16/04 | -0,55% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 15/04 | -0,11% |
