**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 04/11 | -1,80% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 04/11 | -5,85% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 04/11 | 30,78% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 04/11 | 22,29% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 04/11 | 31,33% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 04/11 | 22,75% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 04/11 | 31,94% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 04/11 | 22,95% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 04/11 | 22,82% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 04/11 | 21,12% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 04/11 | 21,73% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 04/11 | 23,06% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 04/11 | 23,12% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 04/11 | 24,16% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 04/11 | 5,87% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 04/11 | 6,41% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 04/11 | 10,78% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 04/11 | -1,90% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 04/11 | -4,59% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 04/11 | 6,49% |
