***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 10/09 | 8,26% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 10/09 | -1,78% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 10/09 | 5,36% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 10/09 | 10,01% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 10/09 | -5,13% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 10/09 | 3,66% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 10/09 | -6,73% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 10/09 | 4,98% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 10/09 | -5,02% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 10/09 | 5,81% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 10/09 | 2,78% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 10/09 | -4,79% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 10/09 | -5,67% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 10/09 | 4,98% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 10/09 | 14,59% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 10/09 | 5,15% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 10/09 | 5,89% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 10/09 | 2,91% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 10/09 | -1,48% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 10/09 | -4,65% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 10/09 | 5,20% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 10/09 | 5,98% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 10/09 | 1,72% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 10/09 | 6,30% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 10/09 | 3,33% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 10/09 | 1,08% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 10/09 | -4,29% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 10/09 | 5,81% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 10/09 | -4,73% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 10/09 | -8,84% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 10/09 | -8,78% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 10/09 | 1,47% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 10/09 | -8,84% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 10/09 | 5,93% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 10/09 | -8,58% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 10/09 | 1,09% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 10/09 | 1,85% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 10/09 | -1,32% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 10/09 | -8,40% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 10/09 | 1,27% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 10/09 | 2,21% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 10/09 | -5,12% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 10/09 | 6,29% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 10/09 | -8,26% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 10/09 | -7,27% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 10/09 | -2,46% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 10/09 | -5,19% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 10/09 | -2,46% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 10/09 | -2,77% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 10/09 | -4,75% |
