** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | 15/04 | 3,29% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | 16/04 | 2,35% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | 15/04 | 3,37% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 15/04 | 2,82% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 16/04 | 2,45% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 16/04 | -0,16% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 16/04 | -0,06% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 16/04 | -0,30% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 16/04 | -0,05% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 16/04 | 0,07% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 16/04 | 0,03% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 15/04 | 1,51% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 16/04 | 1,00% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 15/04 | 0,30% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 15/04 | 1,65% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 15/04 | 1,39% |
| * BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 16/04 | 1,00% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 15/04 | 1,67% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 16/04 | 1,16% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 15/04 | 2,15% |
