** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 30/10 | -2,25% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 30/10 | 2,73% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 30/10 | 2,77% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 30/10 | 3,16% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 30/10 | 2,31% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 30/10 | 3,20% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 30/10 | 2,30% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 30/10 | 3,41% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 30/10 | 4,27% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 30/10 | 9,35% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 30/10 | 4,92% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 30/10 | 2,91% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 30/10 | 5,44% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 30/10 | -5,53% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 30/10 | 4,49% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 30/10 | 4,48% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 30/10 | 5,62% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 30/10 | 2,77% |
| **** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 30/10 | 6,13% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 30/10 | 0,84% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 30/10 | 1,09% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 30/10 | -3,33% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 30/10 | 1,33% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 30/10 | -3,10% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 30/10 | -7,10% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 30/10 | 1,60% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 30/10 | 5,27% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 30/10 | 5,74% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 30/10 | -4,50% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 30/10 | -0,59% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 30/10 | -3,03% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 30/10 | 5,75% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 30/10 | 5,71% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 30/10 | 6,18% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 30/10 | 1,81% |
| * BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 30/10 | -2,63% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 30/10 | -3,75% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 30/10 | 5,32% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 30/10 | 18,91% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 30/10 | 5,95% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 30/10 | 6,43% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 30/10 | -4,17% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 30/10 | -2,40% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 30/10 | 4,54% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 30/10 | 0,80% |
| * BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 30/10 | -2,40% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 30/10 | 6,42% |
| * BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 30/10 | -2,39% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 30/10 | 0,26% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 30/10 | -1,58% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 30/10 | 6,15% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 30/10 | 6,62% |
| **** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 30/10 | 2,13% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 30/10 | -2,23% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 30/10 | 11,00% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 30/10 | 11,54% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 30/10 | 2,69% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 30/10 | -0,31% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 30/10 | -3,64% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 30/10 | 3,81% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 30/10 | -5,96% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 30/10 | -2,33% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 30/10 | -4,50% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 30/10 | 3,52% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 30/10 | 3,19% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 30/10 | -1,84% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 30/10 | -4,02% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 30/10 | 1,93% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 30/10 | 4,45% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 30/10 | 11,61% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 30/10 | 12,19% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 30/10 | 7,50% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 30/10 | 3,30% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 30/10 | 4,42% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 30/10 | -1,75% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 30/10 | -3,92% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 30/10 | 3,94% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 30/10 | 0,13% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 30/10 | 3,91% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 30/10 | 1,90% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 30/10 | 1,75% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 30/10 | 1,75% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 30/10 | 1,75% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 30/10 | 1,82% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 30/10 | 1,82% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 30/10 | 1,84% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 30/10 | 1,84% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 30/10 | 1,79% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 30/10 | 1,62% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/10 | 1,97% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 30/10 | 1,83% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 30/10 | 1,83% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/10 | 1,89% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 30/10 | 1,89% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/10 | 1,91% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/10 | 1,91% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 30/10 | 1,91% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 30/10 | 1,87% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 30/10 | 1,87% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 30/10 | 1,80% |
