** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EURO ACC | 15/11 | 3,32% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 15/11 | 1,21% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 15/11 | 0,96% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 15/11 | 5,41% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 15/11 | 5,43% |
| **** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 15/11 | 2,19% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 15/11 | 5,80% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 15/11 | 11,27% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 15/11 | 11,92% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 15/11 | 5,79% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 15/11 | 5,04% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 15/11 | 5,99% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 15/11 | 5,99% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 15/11 | 7,50% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 15/11 | 6,14% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 15/11 | 5,83% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 15/11 | 6,75% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 15/11 | 5,72% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 15/11 | 6,58% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 15/11 | 5,70% |
