***** BL-BOND EMERGING MARKETS DOLLAR BI CAP | 15/11 | 7,19% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 15/11 | 8,03% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 15/11 | 7,90% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 15/11 | 1,44% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 15/11 | 8,51% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 15/11 | 1,67% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 15/11 | 7,30% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 15/11 | 7,75% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 15/11 | 7,71% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 15/11 | 1,11% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 15/11 | 9,28% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 14/11 | 5,41% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 14/11 | 0,50% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 14/11 | 6,06% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 14/11 | 4,94% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 14/11 | 6,18% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 14/11 | 6,28% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 14/11 | -2,07% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 14/11 | 1,34% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 14/11 | 13,06% |
