***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 15/11 | 7,38% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 15/11 | 1,61% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 15/11 | -1,62% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 15/11 | 1,90% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 15/11 | 8,10% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 15/11 | 2,60% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 15/11 | 1,50% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 15/11 | 3,65% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 15/11 | -2,94% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 15/11 | 2,92% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 15/11 | 0,80% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 15/11 | 6,90% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 15/11 | 2,18% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 15/11 | 8,27% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 15/11 | 2,22% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 15/11 | -3,78% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 15/11 | 3,65% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 15/11 | -2,91% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 15/11 | 2,78% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 15/11 | 2,08% |
