** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 22/05 | 5,01% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 22/05 | 4,63% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 22/05 | 4,92% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 22/05 | 4,60% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 22/05 | 5,13% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 22/05 | 5,54% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 22/05 | 3,87% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 22/05 | 2,50% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 22/05 | 2,51% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 22/05 | 2,74% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 22/05 | -5,53% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 22/05 | 2,31% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 22/05 | 2,31% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 22/05 | 2,83% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 22/05 | 2,80% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 22/05 | 3,06% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 22/05 | -0,18% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 22/05 | -0,06% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 22/05 | -1,08% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 22/05 | 0,05% |
