| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 0,75% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 0,75% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 0,75% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 1,25% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 1,25% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 0,60% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 0,60% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 0,85% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL BOND DOLLAR A DIS | RFI USA | 0,60% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL BOND DOLLAR B CAP | RFI USA | 0,60% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL BOND DOLLAR BI CAP | RFI USA | 0,30% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 0,60% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 0,60% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 0,60% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 0,60% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL BOND EURO A DIS | RF EURO | 0,60% | NO | 0,06% | SI | NO | 0,000000 EUR |