** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 20/08 | 10,10% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 20/08 | 0,08% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 20/08 | 1,66% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 20/08 | -1,34% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 20/08 | 3,54% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 20/08 | -0,78% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 20/08 | 0,57% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 20/08 | 2,14% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 20/08 | 4,07% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 20/08 | -2,47% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 20/08 | -1,15% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 20/08 | 0,84% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 20/08 | -0,92% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 20/08 | 0,96% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 20/08 | 1,33% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 20/08 | 3,21% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 20/08 | 2,30% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 20/08 | 4,16% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 20/08 | 0,63% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 20/08 | -4,06% |
