** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 15/11 | 18,27% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 15/11 | 7,61% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 15/11 | 11,25% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 15/11 | 17,17% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 15/11 | 17,81% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 15/11 | -7,59% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 15/11 | 1,70% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 15/11 | -7,18% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 15/11 | 2,84% |
| **** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 15/11 | -4,09% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 15/11 | 2,65% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 15/11 | 2,15% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 15/11 | 0,72% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 15/11 | 1,93% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 15/11 | 3,09% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 15/11 | 2,41% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 15/11 | 3,32% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 15/11 | -2,23% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 15/11 | 1,23% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 15/11 | -3,18% |
