** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 03/11 | 0,47% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 03/11 | 0,72% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 03/11 | -3,27% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 03/11 | 0,97% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 03/11 | -3,05% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 03/11 | -7,13% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 03/11 | 1,23% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 03/11 | 4,99% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 03/11 | 5,67% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 03/11 | -4,32% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 03/11 | -0,44% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 03/11 | -2,79% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 03/11 | 5,67% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 03/11 | 5,43% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 03/11 | 6,11% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 03/11 | 2,17% |
| * BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 03/11 | -2,37% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 03/11 | -3,33% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 03/11 | 5,24% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 03/11 | 19,93% |
