* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 13/10 | 10,18% |
| ** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 13/10 | 11,05% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 13/10 | -2,37% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 13/10 | -0,68% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 13/10 | -4,46% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 13/10 | 5,85% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 13/10 | -1,45% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 13/10 | -1,79% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 13/10 | -0,10% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 13/10 | 6,51% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 13/10 | -0,01% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 13/10 | -1,67% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 13/10 | 1,72% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 13/10 | -4,44% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 13/10 | 1,90% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 13/10 | -1,08% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 13/10 | 5,44% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 13/10 | 0,11% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 13/10 | 6,63% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 13/10 | 2,04% |
