*** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 26/02 | -0,88% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 26/02 | -0,68% |
| * BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 26/02 | -1,09% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 26/02 | 0,67% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 26/02 | -0,91% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 26/02 | -0,76% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 26/02 | 2,63% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 26/02 | 2,52% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 26/02 | 2,38% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 26/02 | 2,98% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 26/02 | 2,45% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 26/02 | 2,63% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 26/02 | 2,55% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 26/02 | -0,10% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 26/02 | 0,24% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 26/02 | -0,10% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 26/02 | 1,58% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 26/02 | 0,41% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 26/02 | 0,02% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 26/02 | 0,37% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 26/02 | -0,27% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 26/02 | 0,20% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 26/02 | -0,18% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 26/02 | 0,04% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 26/02 | -0,30% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 26/02 | -0,25% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 26/02 | 0,52% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 26/02 | 1,73% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 26/02 | 1,80% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 26/02 | 1,74% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 26/02 | 2,02% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 26/02 | 1,85% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 26/02 | 2,13% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 26/02 | 1,80% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 26/02 | 2,08% |
| * BL BOND DOLLAR A DIS | 26/02 | -1,38% |
| ** BL BOND DOLLAR B CAP | 26/02 | 0,97% |
| ** BL BOND DOLLAR BI CAP | 26/02 | 0,97% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 26/02 | -3,67% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 26/02 | -0,51% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 26/02 | 0,74% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 26/02 | 0,98% |
| * BL BOND EURO A DIS | 26/02 | 0,83% |
| ** BL BOND EURO B CAP | 26/02 | 1,76% |
| ** BL BOND EURO BI CAP | 26/02 | 1,76% |
| ** BL CORPORATE BOND OPPORTUNITIES A DIS | 26/02 | -1,50% |
| **** BL CORPORATE BOND OPPORTUNITIES B CAP | 26/02 | 1,42% |
| * BL EMERGING MARKETS A DIS | 26/02 | 11,06% |
| * BL EMERGING MARKETS AM DIS | 26/02 | 10,74% |
| * BL EMERGING MARKETS B CAP | 26/02 | 12,05% |
