*** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 20/08 | 1,05% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 20/08 | 1,11% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 20/08 | 0,34% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 20/08 | 0,34% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 20/08 | 1,18% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 20/08 | -1,06% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 20/08 | 1,56% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 20/08 | 0,50% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 20/08 | 0,72% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 20/08 | 0,20% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 20/08 | 0,74% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 20/08 | 1,01% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 20/08 | 0,91% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 20/08 | 0,25% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 20/08 | 1,90% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 20/08 | 1,88% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 20/08 | 2,98% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 20/08 | 3,62% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 20/08 | 1,89% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 20/08 | 0,59% |
