| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 1,20% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 1,10% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 1,10% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 1,10% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 1,10% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 1,10% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 0,55% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 0,55% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 0,55% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 0,55% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 0,55% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 1,10% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 1,10% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 0,55% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 0,55% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 0,55% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 0,55% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 0,55% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 0,55% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 0,45% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 0,45% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 0,75% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 0,75% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 1,00% | SI | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 0,80% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 0,40% | NO | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 0,80% | NO | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 0,40% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 0,40% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 0,40% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 0,00% | NO | 0,51% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 0,75% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 0,75% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 0,75% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 0,75% | SI | 0,51% | SI | NO | 100.000,000000 USD |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,51% | SI | NO | 5.000,000000 USD |
| 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 |
| BL BOND EURO B CAP | RF EURO | 0,60% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL BOND EURO BI CAP | RF EURO | 0,30% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL EQUITIES AMERICA A DIS | RVI USA | 1,25% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL EQUITIES AMERICA AM DIS | RVI USA | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL EQUITIES AMERICA B CAP | RVI USA | 1,25% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL EQUITIES AMERICA BI CAP | RVI USA | 0,60% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL EQUITIES AMERICA BM CAP | RVI USA | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |