**** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 02/03 | 2,48% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 02/03 | 2,46% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 02/03 | 2,57% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | 02/03 | 1,33% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | 02/03 | 1,38% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | 02/03 | 1,49% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | 02/03 | 1,43% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | 02/03 | 1,54% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 02/03 | 2,09% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 02/03 | 1,49% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 02/03 | 0,45% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 02/03 | 0,51% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 02/03 | 0,37% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 02/03 | 0,52% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 02/03 | 0,59% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 02/03 | 0,56% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 02/03 | 3,09% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 02/03 | 1,28% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 02/03 | 1,30% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 02/03 | 2,52% |
