BlackRock Global Funds - Global Opportunities Fund - $A2 (MI9X) MI9X:GR Germany Open-End Fund

Prices

Date Open High Low close Avg Vol Adj

Close*
1 Jun 2011 24.83 24.83 24.62 24.62 0 24.62
May 2011 24.80 25-Oct 24.16 24.55 0 24.55
1-Apr-11 24.73 25-Mar 24-Jan 24.64 0 24.64
1-Mar-11 25.64 25.85 23.41 24.80 0 24.80
1-Feb-11 25.26 26.48 25-May 25.78 0 25.78
3 Jan 2011 25.76 26.91 25.19 25.46 0 25.46
1-Dec-10 24.85 26.16 24.85 25.92 0 25.92
1 Nov 2010 23.66 25-Jan 23.55 25-Jan 0 25-Jan
1-Oct-10 23-Dec 23.82 22.94 23.60 0 23.60
1-Sep-10 22.57 24-Jan 22.57 23.37 0 23.37
2-Aug-10 22.92 23.35 22.48 22.55 0 22.55
1 Jul 2010 22.71 23.30 21.92 22.94 0 22.94
1 Jun 2010 23.35 24.23 22.85 22.92 0 22.92
May 2010 24-May 24.64 22.37 23.28 0 23.28
1-Apr-10 23.39 24.51 23.39 24.17 0 24.17
1-Mar-10 22.25 23.76 22.25 23.53 0 23.53
1-Feb-10 21.32 22.39 21-Jul 22-Aug 0 22-Aug
4 Jan 2010 22-Mar 22.80 21.46 21.62 0 21.62
1-Dec-09 20.60 22-Mar 20.60 22-Jan 0 22-Jan
2 Nov 2009 20.00 21.15 19.76 20.48 0 20.48
1-Oct-09 20.31 21.33 19.83 20-May 0 20-May
1-Sep-09 19.96 20.96 19.66 20.55 0 20.55
3-Aug-09 19.78 20.47 19.53 20-Jun 0 20-Jun
1 Jul 2009 18.39 19.81 17.60 19.62 0 19.62
1 Jun 2009 18.69 19.28 17.76 18.28 0 18.28
May 2009 18.14 19.31 17.73 18.48 0 18.48
1-Apr-09 15.59 17.97 15.59 17.97 0 17.97
2-Mar-09 15.31 15.87 14.37 15.69 0 15.69
2-Feb-09 16.31 17-Jun 15.58 15.58 100 15.58
2 Jan 2009 16.35 17-Nov 15.94 16.53 0 16.53
1-Dec-08 16.42 16.53 15.31 15.65 0 15.65
3 Nov 2008 18.00 18-Dec 14.62 16.49 0 16.49
1-Oct-08 20.15 20.29 15.36 16.66 0 16.66
1-Sep-08 22.18 22.48 20.00 20.00 0 20.00
1-Aug-08 21.65 22.44 21.18 22.28 0 22.28
1 Jul 2008 22.28 22.28 20.58 21.74 0 21.74
2 Jun 2008 23.41 24.18 22.13 22.22 0 22.22
May 2008 23.41 24.18 22.90 23.73 0 23.73
1-Apr-08 22-Dec 23.30 21.83 23.22 0 23.22
3-Mar-08 22.88 23-Nov 20.89 21.90 0 21.90
 1-Feb-08 23-Jan 23.71 22.28 23-Aug 0 23-Aug
2 Jan 2008 25-Oct 25-Dec 21-Dec 22.73 0 22.73
7-Dec-07 25-Feb 25.55 24.29 25.14 0 25.14
1 Nov 2007 26.92 27.47 23.66 23.66 0 23.66
Open-End Fund
 Amundi Funds - Global Equities - Au(C) (GAN7) GAN7:GR Germany Open-End Fund
Date Open High Low close Avg Vol Adj Close*

1 Jun 2011 40761 40761 40639 40639 0 40639

2 May 2011 , 41426 33359 6.00 0 6.00
1-Apr-11 40639 40853 30803 35916 0 35916
1-Mar-11 40883 42887 40730 40761 0 40761
1-Feb-11 40549 12206 6.00 42522 0 42522
3 Jan 2011 42522 14032 40549 40608 0 40608
1-Dec-10 33359 45078 33359 42156 0 42156
1 Nov 2010 19845 6.00 19845 6.00 0 6.00
1-Oct-10 16923 22767 15462 21306 0 21306
1-Sep-10 47239 23132 47239 18749 0 18749
2-Aug-10 15097 19480 47239 47239 0 47239
1 Jul 2010 13636 19480 45413 14001 0 14001
1 Jun 2010 20210 27881 15462 15462 0 15462
3 May 2010 21306 27515 45778 18384 0 18384
1-Apr-10 15097 25324 15097 21306 0 21306
1-Mar-10 40882 18749 40882 16558 0 16558
1-Feb-10 32234 43952 31868 40852 0 40852
4 Jan 2010 40760 45413 30407 36251 0 36251
1-Dec-09 25659 40852 25659 40791 0 40791
2 Nov 2009 21641 32234 21641 25294 0 25294
1-Oct-09 23468 33329 20546 23468 0 23468
1-Sep-09 19815 28946 17989 24929 0 24929
3-Aug-09 19450 24929 16163 20546 0 20546
1 Jul 2009 44652 23102 40637 20911 0 20911
1 Jun 2009 44652 13606 41365 45017 0 45017
4 May 2009 43922 13241 40698 46113 0 46113
1-Apr-09 30742 44652 30742 40851 0 40851
2-Mar-09 28185 34029 17593 28915 0 28915
2-Feb-09 34394 42826 24532 27454 100 27454
2 Jan 2009 36220 44287 29281 4.00 0 4.00
1-Dec-08 45017 45017 29281 30742 0 30742
3 Nov 2008 16163 24563 23071 42095 0 42095
1-Oct-08 40791 43586 4.00 13971 0 13971
1-Sep-08 25324 27881 30042 30042 0 30042
1-Aug-08 14366 28976 11810 26785 0 26785
1 Jul 2008 15097 18019 5.00 17654 0 17654
2 Jun 2008 45444 45809 14732 15097 0 15097
2 May 2008 46539 15128 40792 45444 0 45444
1-Apr-08 30072 43983 28976 42887 0 42887
3-Mar-08 40608 40639 19480 27150 0 27150
1-Feb-08 44713 14032 41791 43252 0 43252
2 Jan 2008 34851 34851 34455 40883 0 40883
 7-Dec-07 41456 42186 31564 34121 0 34121
1 Nov 2007 18445 22463 27912 27912 0 27912
 BlackRock Global Funds - Global SmallCap Fund - $A2 (ERDL) ERDL:GR Germany Open-End Fund
Prices

Date Open High Low close Avg Vol Adj

Close*
1 Jun 2011 46.57 46.57 46.17 46.17 0 46.17
May 2011 46.60 47.52 45.31 46.24 0 46.24
1-Apr-11 46.14 46.97 44.84 46.32 0 46.32
1-Mar-11 46.90 47.29 43.57 45.65 0 45.65
1-Feb-11 46.03 48.59 45.77 46.74 0 46.74
3 Jan 2011 47.25 49.09 45.67 46.34 0 46.34
1-Dec-10 44.61 47.71 44.60 47.24 0 47.24
1 Nov 2010 41.78 45.00 41.34 44.89 0 44.89
1-Oct-10 40.74 42.53 40.59 41.61 0 41.61
1-Sep-10 39.64 41.89 39.64 40.97 0 40.97
2-Aug-10 40.24 40.92 39.42 39.61 0 39.61
1 Jul 2010 40.53 41.25 39.10 40.22 0 40.22
1 Jun 2010 42.18 43.03 40.50 40.50 0 40.50
May 2010 43.17 43.68 39.90 41.95 0 41.95
1-Apr-10 41.46 44.27 41.46 43.54 0 43.54
1-Mar-10 38.72 41.78 38.72 41.28 0 41.28
1-Feb-10 37.00 39.27 36.60 38.53 0 38.53
4 Jan 2010 37.65 39.24 37.10 37.54 0 37.54
1-Dec-09 34.25 37.43 34.25 37.35 0 37.35
2 Nov 2009 33.48 35.32 32.99 34.17 0 34.17
1-Oct-09 35.14 36.09 33.41 33.63 0 33.63
1-Sep-09 33.92 36.07 33.53 35.37 0 35.37
3-Aug-09 33.54 34.74 33.16 34.13 0 34.13
1 Jul 2009 31.32 33.62 30.16 33.21 0 33.21
1 Jun 2009 31-Jan 32.26 30.46 31.28 0 31.28
May 2009 31-Jan 32.24 29.74 30.83 0 30.83
1-Apr-09 27.71 30.82 27.71 30.67 0 30.67
2-Mar-09 26.83 27.88 25.28 27.26 0 27.26
2-Feb-09 28.67 29.75 26.70 26.99 0 26.99
2 Jan 2009 28.68 30.30 28.20 29.02 0 29.02
1-Dec-08 29.88 29.94 27.49 27.53 0 27.53
3 Nov 2008 32.99 33.67 26.88 30-Apr 0 30-Apr
1-Oct-08 36.30 36.49 29-Nov 30.52 0 30.52
1-Sep-08 39.53 40.35 35.50 35.50 0 35.50
1-Aug-08 38.05 39.77 37.62 39.77 0 39.77
1 Jul 2008 39.31 39.31 36.22 38.26 0 38.26
2 Jun 2008 41.22 42.12 38.72 39.18 0 39.18
May 2008 40.36 42.02 39.93 41.42 0 41.42
1-Apr-08 38.11 40.11 37.29 40.09 0 40.09
3-Mar-08 39.88 39.95 36.09 37.17 0 37.17
1-Feb-08 40.28 41.44 39.39 40.21 0 40.21
 2 Jan 2008 44.44 44.46 36.73 40.06 0 40.06
7-Dec-07 44.45 45.20 43.00 44.16 0 44.16
1 Nov 2007 48.27 49.27 41.22 41.22 0 41.22
 BlackRock Global Funds - Global Opportunities Fund - €A2 (ERD6) ERD6:GR Germany Open-End Fund
Prices

Date Open High Low close Avg Vol Adj

Close*
1 Jun 2011 24.78 24.78 24.57 24.57 0 24.57
May 2011 24.75 25-May 24.21 24.50 0 24.50
1-Apr-11 24.69 25-Dec 23.91 24.60 0 24.60
1-Mar-11 25.60 25.82 25.19 25.46 0 25.46
1-Feb-11 25.21 26.44 25-Jan 25.71 0 25.71
3 Jan 2011 25.71 26.98 25.14 25.42 0 25.42
1-Dec-10 24.80 26.16 24.80 25.87 0 25.87
1 Nov 2010 23.60 24.96 23.48 24.96 0 24.96
1-Oct-10 23-Dec 23.75 22.96 23.53 0 23.53
1-Sep-10 22.54 24-Jan 22.54 23.37 0 23.37
2-Aug-10 22.92 23.37 22.51 22.55 0 22.55
1 Jul 2010 22.73 23.30 21.92 22.94 0 22.94
1 Jun 2010 23.35 24.23 22.87 22.91 0 22.91
May 2010 24-May 24.66 22.00 23.28 0 23.28
1-Apr-10 23.37 24.51 23.37 24.17 0 24.17
1-Mar-10 22.25 23.76 22.25 23.53 0 23.53
1-Feb-10 21.30 22.39 21-Jul 22-Jul 0 22-Jul
4 Jan 2010 22-Mar 22.80 21.46 21.62 0 21.62
1-Dec-09 20.60 22-Mar 20.60 22-Jan 0 22-Jan
2 Nov 2009 19.98 21.15 19.84 20.48 0 20.48
1-Oct-09 20.48 21.33 19.85 20-Oct 0 20-Oct
1-Sep-09 19.96 20.97 19.66 20.57 0 20.57
3-Aug-09 19.78 20.50 19.53 20-Jun 0 20-Jun
1 Jul 2009 18.39 19.82 17.60 19.62 0 19.62
1 Jun 2009 18.70 19.28 17.75 18.28 0 18.28
May 2009 18.15 19.32 17.74 18.49 100 18.49
1-Apr-09 15.59 17.94 15.59 17.94 0 17.94
2-Mar-09 15.31 15.87 14.38 15.69 0 15.69
2-Feb-09 16.33 17-Sep 15.59 15.60 0 15.60
2 Jan 2009 16.36 17.22 15.94 16.54 100 16.54
1-Dec-08 16.37 16.37 15.21 15.65 0 15.65
3 Nov 2008 18.41 18.41 14.56 16.50 0 16.50
1-Oct-08 20-Dec 20.31 15.15 16.46 0 16.46
1-Sep-08 22.19 22.50 19.40 19.58 0 19.58
1-Aug-08 21.22 22.51 21.13 22.51 0 22.51
1 Jul 2008 22.44 22.55 20.48 22.14 0 22.14
2 Jun 2008 23.73 24.27 21.89 22.17 0 22.17
May 2008 23.34 24.30 22.86 23.80 0 23.80
1-Apr-08 21.99 23.22 21.75 23.22 0 23.22
3-Mar-08 22.93 23-Dec 20.37 21.85 0 21.85
1-Feb-08 23-Aug 24-Feb 22.18 22.87 0 22.87
 2 Jan 2008 25-Oct 25-Nov 20.46 22.34 0 22.34
7-Dec-07 25.16 25.67 24.18 25.21 0 25.21
1 Nov 2007 26.92 27.53 23.18 23.72 0 23.72
Open-End Fund
 BNP Paribas L1 - Equity World - CLASSIC C (FLP)
Prices

Date Open High Low close Avg Vol Adj

Close*
1 Jun 2011 161.03 161.03 159.62 159.68 0 159.68
May 2011 160.90 163.25 157.34 159.43 0 159.43
1-Apr-11 160.71 162.21 156.05 160.37 0 160.37
1-Mar-11 166.21 167.63 150.96 161.62 0 161.62
1-Feb-11 162.50 171.46 162.50 166.90 0 166.90
3 Jan 2011 161.61 169.58 160.53 162.49 0 162.49
1-Dec-10 155.12 164.96 155.12 163.06 0 163.06
1 Nov 2010 149.56 156.14 149.37 154.43 0 154.43
1-Oct-10 147.03 150.37 146.00 149.19 0 149.19
1-Sep-10 142.97 151.37 142.97 148.55 0 148.55
2-Aug-10 147.36 150.12 142.24 142.56 0 142.56
1 Jul 2010 144.41 150.62 140.06 147.31 0 147.31
1 Jun 2010 151.06 155.84 144.77 144.77 0 144.77
May 2010 157.03 159.33 145.25 152.18 0 152.18
1-Apr-10 153.58 161.68 153.58 158.86 0 158.86
1-Mar-10 145.41 155.53 144.59 154.56 0 154.56
1-Feb-10 139.37 146.97 137.59 144.90 0 144.90
4 Jan 2010 143.62 147.56 140.22 141.11 0 141.11
1-Dec-09 136.55 143.31 136.48 142.94 0 142.94
2 Nov 2009 131.82 139.68 131.82 135.06 0 135.06
1-Oct-09 134.68 138.79 131.24 131.97 0 131.97
1-Sep-09 132.86 138.39 131.00 135.44 0 135.44
3-Aug-09 132.38 136.40 130.16 134.72 0 134.72
1 Jul 2009 124.45 133.25 119.79 131.42 0 131.42
1 Jun 2009 122.10 126.55 119.23 123.42 0 123.42
May 2009 122.18 128.51 119.17 121.59 0 121.59
1-Apr-09 111.80 121.24 111.80 121.24 0 121.24
2-Mar-09 109.65 114.44 101.27 109.45 0 109.45
2-Feb-09 119.17 124.74 111.50 111.68 0 111.68
2 Jan 2009 121.47 129.72 115.54 121.10 0 121.10
1-Dec-08 129.69 130.79 118.32 119.67 0 119.67
3 Nov 2008 138.11 144.62 112.32 126.75 0 126.75
1-Oct-08 154.37 161.58 119.93 135.82 0 135.82
1-Sep-08 176.16 176.47 148.40 150.21 0 150.21
1-Aug-08 171.89 177.89 168.37 176.70 0 176.70
1 Jul 2008 175.90 175.90 164.19 175.24 0 175.24
2 Jun 2008 193.24 194.72 175.50 175.50 0 175.50
May 2008 190.79 197.78 186.98 191.77 0 191.77
1-Apr-08 176.21 189.66 176.21 188.79 0 188.79
3-Mar-08 182.41 184.59 171.71 175.66 0 175.66
1-Feb-08 189.64 194.87 183.61 188.36 0 188.36
 2 Jan 2008 206.53 208.01 177.31 187.00 0 187.00
7-Dec-07 213.63 213.74 203.50 209.75 0 209.75
1 Nov 2007 217.66 220.89 199.94 201.69 0 201.69