** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 20/05 | 7,29% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 20/05 | 2,35% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 20/05 | 1,89% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 20/05 | -2,30% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 20/05 | 2,45% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 20/05 | 1,81% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 20/05 | 7,68% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 20/05 | -4,55% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 20/05 | 2,66% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 21/05 | -3,48% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 21/05 | -3,22% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 21/05 | -4,27% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 21/05 | -10,57% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 21/05 | -7,00% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 21/05 | -3,33% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 21/05 | -3,04% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 21/05 | -4,08% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 21/05 | -10,40% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 21/05 | -3,21% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 21/05 | -2,92% |
