**** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 19/12 | 5,50% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 19/12 | 17,62% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 19/12 | 7,08% |
| ** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 19/12 | 2,51% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 19/12 | 7,19% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/12 | 10,55% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 19/12 | 15,72% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 19/12 | 0,07% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 19/12 | -0,36% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/12 | 11,13% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 19/12 | 7,24% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 19/12 | 0,64% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/12 | 10,03% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 19/12 | 11,51% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 19/12 | 2,13% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 19/12 | 11,61% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 19/12 | 16,99% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 19/12 | 1,08% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 19/12 | 9,82% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 19/12 | -0,61% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 19/12 | 10,96% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 19/12 | 1,33% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 19/12 | 12,26% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 19/12 | 8,34% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 19/12 | 1,63% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 19/12 | 0,36% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 19/12 | 11,07% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 19/12 | 23,17% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 19/12 | 11,21% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 19/12 | 12,42% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 19/12 | 8,55% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 19/12 | -2,33% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 19/12 | 1,80% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 19/12 | 10,83% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 19/12 | 12,32% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 19/12 | 8,56% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 19/12 | 13,03% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 19/12 | 9,15% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 19/12 | 4,10% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 19/12 | 2,34% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 19/12 | 12,28% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 19/12 | 1,66% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 19/12 | -7,20% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 19/12 | -7,02% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/12 | 2,82% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 19/12 | -6,95% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 19/12 | 7,75% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 19/12 | -6,83% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 19/12 | 2,14% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/12 | 3,34% |
