* BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 22/05 | 2,84% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 22/05 | 1,48% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 22/05 | -4,72% |
| * BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 22/05 | 2,81% |
| *** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 22/05 | -4,72% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 22/05 | 1,91% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 22/05 | -4,36% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 22/05 | 2,75% |
| * BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 22/05 | 2,92% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 22/05 | 2,03% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 22/05 | -4,65% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 22/05 | 8,47% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 22/05 | 8,71% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 22/05 | 1,11% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 22/05 | 1,01% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 22/05 | 0,88% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 22/05 | 5,61% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 22/05 | -2,80% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 22/05 | 2,59% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 22/05 | -1,81% |
