**** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 26/02 | 2,31% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 26/02 | 1,69% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 26/02 | 1,79% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 26/02 | 1,97% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 26/02 | 1,70% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 26/02 | 1,98% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 26/02 | 2,03% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 26/02 | 2,71% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 26/02 | 3,05% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 26/02 | 2,43% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 26/02 | 2,72% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 26/02 | 4,40% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 26/02 | 2,81% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 26/02 | 3,03% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 26/02 | 3,15% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 26/02 | 2,53% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 26/02 | 2,81% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 26/02 | 3,15% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 26/02 | 2,52% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 26/02 | 2,63% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 26/02 | 2,82% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 26/02 | 2,54% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 26/02 | 2,83% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 26/02 | 2,89% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 26/02 | 2,26% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 26/02 | 2,61% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 26/02 | 1,98% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 26/02 | 2,26% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 26/02 | 3,94% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 26/02 | 2,36% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 26/02 | 2,71% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 26/02 | 2,08% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 26/02 | 2,36% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 26/02 | 2,71% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 26/02 | 2,08% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 26/02 | 2,19% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 26/02 | 2,38% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 26/02 | 2,10% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 26/02 | 2,38% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 26/02 | 2,43% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 26/02 | 2,78% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 26/02 | 2,15% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 25/02 | 4,52% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 25/02 | 4,22% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 25/02 | 4,43% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 25/02 | 4,45% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 26/02 | -0,02% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 26/02 | -0,30% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 26/02 | 0,06% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 26/02 | -0,23% |
