** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 30/12 | 4,65% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 30/12 | 6,00% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 30/12 | 7,07% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 30/12 | 10,64% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 30/12 | 5,46% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 30/12 | 3,44% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 30/12 | 6,10% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 30/12 | -6,66% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 30/12 | 4,93% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 30/12 | 4,93% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 30/12 | 6,30% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 30/12 | 3,42% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 30/12 | 6,92% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 30/12 | -3,67% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 30/12 | -3,38% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 30/12 | -6,42% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 30/12 | -3,11% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 30/12 | -6,16% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 30/12 | -12,47% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 30/12 | -2,80% |
