*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 13/10 | -0,53% |
| ND BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 13/10 | · |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 13/10 | 12,81% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 13/10 | 7,97% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 12/10 | 7,13% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 12/10 | 3,09% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 12/10 | 7,72% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 12/10 | 6,71% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 12/10 | 9,02% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 12/10 | 7,92% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 12/10 | 10,95% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 12/10 | 3,88% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 12/10 | 14,93% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 12/10 | 8,38% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 13/10 | -5,03% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 13/10 | -3,32% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 13/10 | 1,20% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 13/10 | 2,97% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 13/10 | 8,11% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 13/10 | -4,69% |
