***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 26/02 | -0,10% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 26/02 | 0,61% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 26/02 | -0,03% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 26/02 | 0,30% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 26/02 | 1,66% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 26/02 | 0,01% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 26/02 | -0,14% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 26/02 | 0,38% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 26/02 | 0,74% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 26/02 | 0,10% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 26/02 | 0,22% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 26/02 | 0,44% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 26/02 | 0,34% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 26/02 | 4,48% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 26/02 | 5,84% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 26/02 | 4,23% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 26/02 | 4,48% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 26/02 | 4,23% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 26/02 | 6,16% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 26/02 | 4,14% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 26/02 | 4,56% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 26/02 | 4,92% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 26/02 | 4,32% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 26/02 | 3,97% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 26/02 | 4,40% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 26/02 | 12,45% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 26/02 | 6,20% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 26/02 | 4,59% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 26/02 | 4,95% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 26/02 | 4,20% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 26/02 | 4,35% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 26/02 | 5,89% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 26/02 | 4,31% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 26/02 | 11,14% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 26/02 | 4,70% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 26/02 | 5,04% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 26/02 | 8,33% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 26/02 | 4,44% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 26/02 | 4,58% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 26/02 | 4,33% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 26/02 | -0,71% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 26/02 | -1,20% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 26/02 | -0,81% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 26/02 | -1,25% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 26/02 | 0,54% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 26/02 | -1,03% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 26/02 | 0,82% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 26/02 | -0,73% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 26/02 | -0,42% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 26/02 | -0,96% |
