** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 15/04 | 1,54% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 15/04 | 2,15% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 16/04 | 1,08% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 16/04 | 0,86% |
| **** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 15/04 | 14,17% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 15/04 | 1,76% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 16/04 | 1,24% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 15/04 | -0,82% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 15/04 | 1,46% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 16/04 | 1,23% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 15/04 | 2,14% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 15/04 | 1,47% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 16/04 | 1,24% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 15/04 | 1,48% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 15/04 | 1,92% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 15/04 | 1,70% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 16/04 | 1,19% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 15/04 | 2,19% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 15/04 | 1,56% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 15/04 | 7,69% |
