** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 16/04 | 8,09% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 15/04 | 7,70% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 15/04 | 12,41% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 15/04 | 4,24% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 16/04 | 5,81% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 15/04 | 4,28% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 15/04 | 5,56% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 15/04 | 5,40% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 15/04 | 5,51% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 15/04 | 7,89% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 15/04 | 5,72% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 15/04 | 5,59% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 16/04 | 8,38% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 16/04 | 5,96% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 15/04 | 7,92% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 16/04 | 8,33% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 15/04 | 8,39% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 15/04 | 7,92% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 16/04 | 6,02% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 15/04 | 5,77% |
