*** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 15/11 | 7,21% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 15/11 | 7,85% |
| ***** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 15/11 | 1,43% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 15/11 | 2,56% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 15/11 | 1,11% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 15/11 | 3,10% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 15/11 | 7,00% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 15/11 | 2,11% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 15/11 | 2,12% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 15/11 | 3,28% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 15/11 | 0,95% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 15/11 | 3,85% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 15/11 | 2,96% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 15/11 | 3,46% |
| ***** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 15/11 | 8,70% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 15/11 | 3,40% |
| ***** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 15/11 | 9,15% |
| ***** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 15/11 | 9,96% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 15/11 | 4,09% |
| * BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 15/11 | 2,24% |
