** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 02/03 | 1,36% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 02/03 | 1,19% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 02/03 | 1,40% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 02/03 | 1,41% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 02/03 | 1,55% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 02/03 | 2,86% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 02/03 | 2,75% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 02/03 | 2,94% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 02/03 | 2,94% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 02/03 | 2,82% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 02/03 | 2,77% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 02/03 | 2,99% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 02/03 | 3,16% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 02/03 | 2,36% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 02/03 | 2,34% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 02/03 | 2,34% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 02/03 | 2,44% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 02/03 | 3,16% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 02/03 | 2,25% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 02/03 | 2,25% |
