*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 30/10 | -1,14% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 30/10 | 8,11% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 30/10 | -0,90% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 30/10 | 8,29% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 30/10 | 3,73% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 30/10 | -0,57% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 30/10 | -1,45% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 30/10 | 7,81% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 30/10 | 1,14% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 29/10 | 10,78% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 29/10 | 16,27% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 29/10 | 11,43% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 29/10 | 10,32% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 29/10 | 3,35% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 29/10 | 11,65% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 29/10 | 1,24% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 29/10 | 17,24% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 29/10 | 1,58% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 29/10 | 12,15% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 30/10 | 0,20% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 30/10 | 0,75% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 30/10 | -3,43% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 30/10 | -7,80% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 30/10 | -2,76% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 30/10 | 0,62% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 30/10 | 1,15% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 30/10 | -3,03% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 30/10 | -7,41% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 30/10 | 0,87% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 30/10 | 1,40% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 30/10 | -2,80% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 30/10 | -8,60% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 30/10 | -7,21% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 30/10 | -2,80% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 30/10 | -2,80% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 30/10 | -1,87% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 30/10 | -1,98% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 30/10 | 0,84% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 30/10 | 1,36% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 30/10 | -2,83% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 30/10 | -7,24% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 30/10 | 31,73% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 30/10 | 22,31% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 30/10 | 32,27% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 30/10 | 22,41% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 30/10 | 32,66% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 30/10 | 22,47% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 30/10 | 22,82% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 30/10 | 21,13% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 30/10 | 21,41% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 30/10 | 22,72% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 30/10 | 23,12% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 30/10 | 24,14% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 30/10 | 6,20% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 30/10 | 6,56% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 30/10 | 11,41% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 30/10 | -2,28% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 30/10 | -4,53% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 30/10 | 6,81% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 30/10 | 7,23% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 30/10 | -1,67% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 30/10 | -9,26% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 30/10 | -4,58% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 30/10 | -7,09% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 30/10 | 1,79% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 30/10 | -6,83% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 30/10 | 6,15% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 30/10 | -2,69% |
| **** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 30/10 | 7,49% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 30/10 | -1,52% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 30/10 | -6,71% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 30/10 | -0,51% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 30/10 | -7,19% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 30/10 | 1,82% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 30/10 | 3,89% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 30/10 | 0,29% |
| *** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 30/10 | -0,91% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 30/10 | -7,01% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 30/10 | -0,06% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 30/10 | 9,34% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 30/10 | 0,23% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 30/10 | -0,79% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 30/10 | 8,58% |
| ** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 30/10 | -4,75% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 30/10 | 4,36% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 30/10 | 9,38% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 30/10 | 0,62% |
| ** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 30/10 | 2,48% |
| * BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 30/10 | 0,24% |
| *** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 30/10 | 1,40% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 30/10 | -3,55% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 30/10 | -3,55% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 30/10 | -3,75% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 30/10 | -3,11% |
| *** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 30/10 | -7,29% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 30/10 | -11,59% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 30/10 | -3,12% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 30/10 | -3,99% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 30/10 | -2,85% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 30/10 | -2,84% |
