***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 21/05 | 3,45% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 21/05 | 3,73% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 21/05 | 4,13% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 21/05 | 1,25% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 21/05 | 1,46% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 21/05 | 7,02% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 21/05 | -6,15% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 21/05 | 0,29% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 21/05 | 1,52% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 21/05 | 1,75% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 21/05 | -5,88% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 21/05 | -6,10% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 21/05 | 0,60% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 21/05 | -8,01% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 21/05 | -0,23% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 21/05 | -7,78% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 21/05 | 1,27% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 21/05 | -6,34% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 21/05 | 1,86% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 21/05 | -5,81% |
