*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 21/05 | -3,97% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 21/05 | -3,55% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 21/05 | -10,30% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 21/05 | -3,97% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 21/05 | -3,97% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 21/05 | -6,60% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 21/05 | -3,60% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 21/05 | -3,23% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 21/05 | -2,95% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 21/05 | -3,99% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 21/05 | -10,31% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 21/05 | 10,88% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 21/05 | 3,42% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 21/05 | 11,06% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 21/05 | 3,33% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 21/05 | 11,18% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 21/05 | 3,38% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 21/05 | 3,62% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 21/05 | 3,61% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 21/05 | 2,94% |
