* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 28/08 | 0,41% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 28/08 | -0,92% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 28/08 | 6,11% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 28/08 | -5,43% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 28/08 | 0,39% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 28/08 | -3,82% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 28/08 | 6,32% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 28/08 | 2,32% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 28/08 | 0,80% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 28/08 | -3,45% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 28/08 | 1,47% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 28/08 | 6,61% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 28/08 | 11,86% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 28/08 | 12,90% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 28/08 | 9,87% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 28/08 | 2,40% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 28/08 | 6,61% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 28/08 | 0,88% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 28/08 | -3,37% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 28/08 | 6,79% |
