** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 04/09 | -2,87% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 04/09 | -2,41% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 04/09 | 1,86% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 04/09 | 2,03% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 04/09 | 2,21% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 04/09 | 1,37% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 04/09 | 2,37% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 04/09 | 1,52% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 04/09 | 2,41% |
| **** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 04/09 | 3,11% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 04/09 | 6,86% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 04/09 | 3,02% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 04/09 | 1,05% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 04/09 | 3,44% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 04/09 | -8,02% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 04/09 | 2,67% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 04/09 | 2,68% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 04/09 | 3,58% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 04/09 | 0,81% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 04/09 | 4,00% |
