**** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 23/12 | -2,65% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 23/12 | -9,64% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 23/12 | -0,23% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 23/12 | 0,72% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 23/12 | -2,37% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 23/12 | -12,15% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 23/12 | -9,40% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 23/12 | -2,37% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 23/12 | -2,36% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 23/12 | -1,79% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 23/12 | -1,40% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 23/12 | -0,27% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 23/12 | 0,64% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 23/12 | -2,41% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 23/12 | -9,47% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 23/12 | 34,52% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 23/12 | 23,24% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 23/12 | 35,17% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 23/12 | 23,85% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 23/12 | 36,07% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 23/12 | 23,99% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 23/12 | 23,85% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 23/12 | 22,14% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 23/12 | 22,67% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 23/12 | 24,23% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 23/12 | 24,20% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 23/12 | 25,42% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 23/12 | 7,74% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 23/12 | 8,55% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 23/12 | 14,70% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 23/12 | -2,13% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 23/12 | -1,68% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 23/12 | 8,48% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 23/12 | 9,34% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 23/12 | -1,41% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 23/12 | -8,65% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 23/12 | -1,59% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 23/12 | -7,97% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 23/12 | 2,16% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 23/12 | -8,03% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 23/12 | 8,05% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 23/12 | -2,61% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 23/12 | 9,66% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 23/12 | -1,23% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 23/12 | -7,43% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 23/12 | 1,48% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 23/12 | -8,10% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 23/12 | 2,19% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 23/12 | 6,77% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 23/12 | 2,65% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 23/12 | -0,50% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 23/12 | -7,96% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 23/12 | 0,19% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 23/12 | 11,54% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 23/12 | 0,53% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 23/12 | -0,28% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 23/12 | 10,62% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 23/12 | -5,45% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 23/12 | 5,00% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 23/12 | 11,59% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 23/12 | 1,00% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 23/12 | 1,89% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 23/12 | -0,36% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 23/12 | 0,59% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 23/12 | -1,55% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 23/12 | -1,55% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 23/12 | -2,10% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 23/12 | -1,03% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 23/12 | -4,21% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 23/12 | -11,23% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 23/12 | -1,04% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 23/12 | -2,07% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 23/12 | -0,73% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 23/12 | -0,71% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 23/12 | 0,02% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 23/12 | 4,69% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 23/12 | 4,79% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 23/12 | 5,21% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 23/12 | 4,20% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 23/12 | 5,30% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 23/12 | 4,18% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 23/12 | 5,50% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 23/12 | 6,54% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 23/12 | 10,02% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 23/12 | 5,12% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 23/12 | 3,11% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 23/12 | 5,74% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 23/12 | -7,22% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 23/12 | 4,62% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 23/12 | 4,62% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 23/12 | 5,95% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 23/12 | 3,09% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 23/12 | 6,55% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 23/12 | -4,06% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 23/12 | -3,78% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 23/12 | -7,01% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 23/12 | -3,51% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 23/12 | -6,75% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 23/12 | -13,07% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 23/12 | -3,21% |
