* BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 07/04 | -2,04% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 07/04 | -1,02% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 07/04 | -0,66% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 07/04 | -0,67% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 07/04 | -0,32% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 07/04 | -0,53% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 07/04 | -0,08% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 07/04 | 1,61% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 07/04 | -0,53% |
| * BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 07/04 | -0,80% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 07/04 | -0,46% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 07/04 | -0,45% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 07/04 | -0,24% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 07/04 | -3,70% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 07/04 | -3,68% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 07/04 | -3,57% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 07/04 | -3,75% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 07/04 | -3,57% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 07/04 | -3,83% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 07/04 | -3,50% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 07/04 | -3,24% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 07/04 | -2,04% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 07/04 | -1,13% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 07/04 | -1,12% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 07/04 | -0,97% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 07/04 | 0,71% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 07/04 | -1,26% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 07/04 | -1,26% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 07/04 | -0,91% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 07/04 | -0,93% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 07/04 | -0,77% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | 07/04 | -4,05% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | 07/04 | -3,97% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | 07/04 | -3,52% |
| * BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | 07/04 | -3,90% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF GBP HEDGED | 07/04 | -3,45% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 07/04 | -1,79% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 07/04 | -3,82% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 07/04 | -0,79% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 07/04 | -0,70% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 07/04 | -0,91% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 07/04 | -0,68% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 07/04 | -0,57% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 07/04 | -0,61% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 07/04 | 0,87% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 07/04 | 0,65% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 07/04 | 1,77% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 07/04 | 2,19% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 07/04 | 2,84% |
| * BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 07/04 | 0,65% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 07/04 | 1,01% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 07/04 | 0,79% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 07/04 | 1,26% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 07/04 | 2,99% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 07/04 | 1,27% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 07/04 | 2,46% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 07/04 | 0,52% |
| **** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 07/04 | 11,68% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 07/04 | 1,10% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 07/04 | 0,86% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 07/04 | 0,18% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 07/04 | 2,95% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 07/04 | 0,86% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 07/04 | 1,25% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 07/04 | 2,97% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 07/04 | 0,86% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 07/04 | 2,97% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 07/04 | 3,33% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 07/04 | 1,07% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 07/04 | 0,84% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 07/04 | 1,36% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 07/04 | 3,04% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 07/04 | 3,40% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 07/04 | 3,20% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 07/04 | 5,61% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 07/04 | 7,20% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 07/04 | 1,22% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 07/04 | 1,00% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 07/04 | 2,29% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 07/04 | 2,62% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 07/04 | 3,36% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 07/04 | 1,31% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 07/04 | 5,77% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 07/04 | 2,76% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 07/04 | 3,53% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 07/04 | 5,21% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 07/04 | 1,13% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 07/04 | 3,59% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 07/04 | 3,40% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 07/04 | 3,91% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 07/04 | 5,81% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 07/04 | 1,21% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 07/04 | 2,81% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 07/04 | 3,57% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 07/04 | 1,50% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 07/04 | 1,82% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 07/04 | 6,02% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 07/04 | 0,52% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 07/04 | 0,48% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 07/04 | 0,48% |
