** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 03/11 | -2,73% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 03/11 | -2,13% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 03/11 | 2,48% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 03/11 | 2,74% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 03/11 | 2,92% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 03/11 | 1,98% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 03/11 | 3,17% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 03/11 | 2,05% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 03/11 | 3,17% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 03/11 | 4,04% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 03/11 | 9,38% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 03/11 | 4,76% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 03/11 | 2,76% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 03/11 | 5,30% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 03/11 | -5,37% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 03/11 | 4,32% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 03/11 | 4,33% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 03/11 | 5,47% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 03/11 | 2,64% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 03/11 | 5,98% |
