* BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 13/10 | 0,12% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 13/10 | 3,64% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 13/10 | 1,83% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 13/10 | 1,84% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 13/10 | 9,19% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 13/10 | 2,63% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 13/10 | -4,46% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 13/10 | -2,77% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 13/10 | 1,81% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 13/10 | 3,70% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 13/10 | 0,55% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 13/10 | 9,51% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 13/10 | 0,95% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 13/10 | 9,73% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 13/10 | 2,72% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 13/10 | 9,68% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 13/10 | 9,94% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 13/10 | 8,37% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 13/10 | 8,87% |
| * BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 13/10 | 9,96% |
