*** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 19/08 | 6,22% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 19/08 | 7,32% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 19/08 | 7,20% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 19/08 | 6,05% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 19/08 | 4,80% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 19/08 | 9,83% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 19/08 | 7,57% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 20/08 | -5,89% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 20/08 | -4,38% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 20/08 | -1,60% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 20/08 | -2,62% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 20/08 | 3,95% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 20/08 | -5,62% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 20/08 | -4,08% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 20/08 | -1,28% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 20/08 | -2,29% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 20/08 | -5,44% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 20/08 | -3,91% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 20/08 | -1,10% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 20/08 | -5,44% |
