*** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 14/11 | 6,80% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 15/11 | 6,90% |
| ND BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CNH HEDGED | 21/04 | · |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 15/11 | 10,53% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 15/11 | 16,40% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 15/11 | 17,02% |
| ND BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 15/11 | 10,84% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 15/11 | 7,37% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 15/11 | 11,01% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 15/11 | 16,91% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 15/11 | 17,54% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 15/11 | 7,65% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 15/11 | 11,29% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 15/11 | 17,21% |
| ND BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY | 15/11 | 16,66% |
| ND BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 15/11 | 2,62% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 15/11 | 17,85% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 15/11 | 17,21% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 15/11 | 17,22% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 15/11 | 12,11% |
