*** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 19/12 | 6,04% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 19/12 | 9,50% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 19/12 | 5,49% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 19/12 | -0,87% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 19/12 | 9,51% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 19/12 | 8,75% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 19/12 | 10,17% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 19/12 | 14,79% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 19/12 | 6,14% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 19/12 | -0,26% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 19/12 | 10,17% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 19/12 | 6,15% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 19/12 | -0,26% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 19/12 | 8,98% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 19/12 | 10,25% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 19/12 | -0,18% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 19/12 | 10,23% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 19/12 | 10,65% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 19/12 | 7,30% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 19/12 | 3,45% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 19/12 | -2,87% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 19/12 | 7,31% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 19/12 | 6,62% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 19/12 | 7,95% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 19/12 | 4,09% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 19/12 | -2,26% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 19/12 | 7,76% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 19/12 | 3,90% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 19/12 | -2,45% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 19/12 | 6,77% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 19/12 | 8,03% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 19/12 | -2,19% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 19/12 | 7,62% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 19/12 | 8,43% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 19/12 | 4,53% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 19/12 | -1,84% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 18/12 | 6,40% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 18/12 | 9,91% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 18/12 | 6,42% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 18/12 | 3,62% |
| *** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 19/12 | 0,86% |
| *** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 19/12 | -1,23% |
| *** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 19/12 | 1,20% |
| *** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 19/12 | 0,37% |
| *** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 19/12 | 1,34% |
| *** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 19/12 | 1,73% |
| ** BLACKROCK SUSTAINABLE EURO BOND X5G | 19/12 | -0,43% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 19/12 | 7,21% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 19/12 | 2,21% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 19/12 | 2,61% |
