**** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/12 | 3,34% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 19/12 | -0,52% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 19/12 | -6,51% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/12 | 2,48% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 19/12 | 3,79% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 19/12 | -10,06% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 19/12 | 8,36% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 19/12 | -6,29% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 19/12 | -5,03% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/12 | -0,54% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 19/12 | -4,00% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 19/12 | -0,56% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 19/12 | -1,08% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 19/12 | -3,50% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/12 | 0,13% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 19/12 | -3,30% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 19/12 | -9,35% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 19/12 | -4,69% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/12 | -1,06% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 19/12 | 0,40% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 19/12 | -12,70% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 19/12 | -9,04% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 19/12 | -2,29% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 18/12 | -16,22% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 18/12 | -15,89% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 18/12 | -16,22% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 18/12 | -7,75% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 18/12 | -15,66% |
| ** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 18/12 | -7,14% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 18/12 | -15,89% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 18/12 | -7,40% |
| * BL BOND DOLLAR A DIS | 18/12 | -14,52% |
| ** BL BOND DOLLAR B CAP | 18/12 | -6,14% |
| ** BL BOND DOLLAR BI CAP | 18/12 | -6,11% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 18/12 | -14,71% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 18/12 | · |
| * BL-BOND EMERGING MARKETS DOLLAR B CAP | 18/12 | -3,06% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 18/12 | · |
| * BL BOND EURO A DIS | 18/12 | -7,49% |
| ** BL BOND EURO B CAP | 18/12 | 0,19% |
| ** BL BOND EURO BI CAP | 18/12 | 0,23% |
| ** BL CORPORATE BOND OPPORTUNITIES A DIS | 18/12 | -5,79% |
| **** BL CORPORATE BOND OPPORTUNITIES B CAP | 18/12 | 2,18% |
| * BL EMERGING MARKETS A DIS | 18/12 | 1,83% |
| * BL EMERGING MARKETS AM DIS | 18/12 | 1,92% |
| * BL EMERGING MARKETS B CAP | 18/12 | 3,10% |
| * BL EMERGING MARKETS BC CAP | 18/12 | 3,47% |
| ** BL EMERGING MARKETS BCM CAP | 18/12 | 3,87% |
| ** BL EMERGING MARKETS BI CAP | 18/12 | 3,79% |
| ** BL EMERGING MARKETS BM CAP | 18/12 | 3,50% |
