**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 03/11 | 7,40% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 03/11 | -1,20% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 03/11 | -8,48% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 03/11 | -4,03% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 03/11 | -6,47% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 03/11 | 1,95% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 03/11 | -6,38% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 03/11 | 6,30% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 03/11 | -2,23% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 03/11 | 7,66% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 03/11 | -1,04% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 03/11 | -6,76% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 03/11 | -0,34% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 03/11 | -6,58% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 03/11 | 1,97% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 03/11 | 4,52% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 03/11 | 0,51% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 03/11 | -0,41% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 03/11 | -6,38% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 03/11 | 0,53% |
