**** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 30/07 | 7,33% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 30/07 | 8,06% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 23/07 | 2,82% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 23/07 | -0,30% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 23/07 | 2,97% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 23/07 | 1,24% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/07 | 3,86% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 30/07 | 7,40% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/07 | 4,02% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 30/07 | 7,60% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 30/07 | 3,66% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 30/07 | 8,42% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 30/07 | 9,00% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/07 | 7,99% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 30/07 | 5,96% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 30/07 | 11,68% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 30/07 | 11,02% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/07 | 8,34% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 30/07 | 11,35% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 30/07 | 12,07% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 30/07 | 7,67% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 30/07 | 8,55% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 30/07 | 13,04% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 30/07 | 12,14% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 30/07 | 10,02% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 30/07 | 15,93% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 30/07 | 9,95% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 30/07 | 13,70% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 30/07 | 10,90% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 30/07 | 15,62% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 30/07 | 12,47% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 30/07 | 15,57% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 30/07 | 16,32% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 30/07 | 14,92% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 30/07 | 11,82% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 30/07 | 32,21% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 30/07 | 11,05% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 30/07 | 12,61% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 30/07 | 15,71% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 30/07 | 10,01% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 30/07 | 16,46% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 30/07 | 10,23% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 30/07 | 11,82% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 30/07 | 22,12% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 30/07 | 13,00% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 30/07 | 16,09% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 30/07 | 17,84% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 30/07 | 16,83% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 30/07 | 12,54% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 30/07 | 16,37% |
