***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 30/07 | 10,24% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 30/07 | 6,30% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 30/07 | 12,23% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/07 | -5,98% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 30/07 | -3,33% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 30/07 | -5,97% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 30/07 | -6,85% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 30/07 | -2,95% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/07 | -5,58% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 30/07 | -2,90% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 30/07 | -2,27% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 30/07 | -3,68% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 30/07 | -6,27% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 30/07 | -5,58% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 30/07 | -7,59% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 30/07 | -2,15% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 30/07 | -2,32% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 30/07 | -0,32% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 30/07 | -0,09% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 30/07 | -0,32% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 30/07 | -3,86% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 30/07 | 0,08% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 30/07 | -3,47% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 30/07 | -0,09% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 30/07 | -3,63% |
| * BL BOND DOLLAR A DIS | 30/07 | -0,62% |
| ** BL BOND DOLLAR B CAP | 30/07 | 1,74% |
| ** BL BOND DOLLAR BI CAP | 30/07 | 1,77% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 30/07 | -2,81% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 30/07 | -3,28% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 30/07 | 1,63% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 30/07 | -1,83% |
| * BL BOND EURO A DIS | 30/07 | -1,19% |
| ** BL BOND EURO B CAP | 30/07 | -0,28% |
| ** BL BOND EURO BI CAP | 30/07 | -0,25% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 30/07 | -2,82% |
| *** BL CORPORATE BOND OPPORTUNITIES B CAP | 30/07 | 0,06% |
| ** BL EMERGING MARKETS A DIS | 30/07 | 10,07% |
| ** BL EMERGING MARKETS AM DIS | 30/07 | 9,94% |
| ** BL EMERGING MARKETS B CAP | 30/07 | 11,04% |
| ** BL EMERGING MARKETS BC CAP | 30/07 | 11,36% |
| ** BL EMERGING MARKETS BCM CAP | 30/07 | 11,62% |
| *** BL EMERGING MARKETS BI CAP | 30/07 | 11,49% |
| ** BL EMERGING MARKETS BM CAP | 30/07 | 11,31% |
| ** BL EMERGING MARKETS BR CAP | 30/07 | 10,89% |
| * BL EQUITIES AMERICA A DIS | 30/07 | 4,51% |
| * BL EQUITIES AMERICA AM DIS | 30/07 | 4,77% |
| * BL EQUITIES AMERICA B CAP | 30/07 | 4,50% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 30/07 | 0,69% |
| * BL EQUITIES AMERICA BI CAP | 30/07 | 4,92% |
