*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 03/11 | -0,43% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 03/11 | -0,17% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 03/11 | 8,40% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 03/11 | -0,13% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 03/11 | 8,58% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 03/11 | 4,46% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 03/11 | 0,02% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 03/11 | -0,70% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 03/11 | 8,10% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 03/11 | 1,76% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 31/10 | 10,26% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 31/10 | 15,42% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 31/10 | 10,90% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 31/10 | 9,80% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 31/10 | 2,87% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 31/10 | 11,13% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 31/10 | 0,14% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 31/10 | 16,39% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 31/10 | 1,86% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 31/10 | 11,63% |
