* BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 15/11 | 8,67% |
| * BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN I2 EUR | 15/11 | 9,68% |
| * BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 AUD HEDGED | 15/11 | 3,73% |
| ** BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 15/11 | 9,92% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 15/11 | -4,30% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 15/11 | -0,79% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 15/11 | 4,40% |
| *** BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 15/11 | 1,67% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 15/11 | 5,12% |
| * BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 15/11 | -0,78% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 15/11 | -3,85% |
| * BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 15/11 | -0,35% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 15/11 | 5,01% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 15/11 | 5,58% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 15/11 | 5,37% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 15/11 | -1,22% |
| **** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 15/11 | -8,53% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 15/11 | -3,60% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 15/11 | -0,09% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 15/11 | -8,14% |
