*** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 15/11 | 5,85% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 15/11 | -1,53% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 15/11 | 4,20% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 15/11 | 5,85% |
| * BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 15/11 | -0,08% |
| *** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 15/11 | 5,87% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 15/11 | 3,57% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 15/11 | 6,79% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 15/11 | -3,41% |
| * BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 15/11 | 0,09% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 15/11 | 5,48% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 15/11 | 6,05% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 15/11 | -6,80% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 15/11 | -3,39% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 15/11 | 2,70% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 15/11 | -11,11% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 15/11 | -11,65% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 15/11 | -11,12% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 15/11 | -6,13% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 15/11 | -8,70% |
