*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 04/09 | -11,75% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 04/09 | -5,27% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 04/09 | -5,26% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 04/09 | -6,94% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 04/09 | -4,61% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 04/09 | -3,66% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 04/09 | -2,44% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 04/09 | -5,29% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 04/09 | -11,77% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 04/09 | 21,61% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 04/09 | 12,31% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 04/09 | 21,98% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 04/09 | 12,57% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 04/09 | 23,26% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 04/09 | 12,76% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 04/09 | 12,70% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 04/09 | 11,14% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 04/09 | 11,83% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 04/09 | 12,80% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 04/09 | 12,92% |
