*** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 28/05 | 0,39% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 28/05 | -6,62% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 28/05 | 0,89% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 28/05 | 0,53% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 28/05 | 1,03% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 28/05 | 1,02% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 28/05 | 1,40% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 28/05 | 0,83% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 28/05 | -6,24% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 28/05 | 1,40% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 28/05 | 1,18% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 28/05 | 1,66% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 28/05 | 1,10% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 28/05 | 3,69% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 28/05 | -6,00% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 28/05 | 1,56% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 28/05 | 0,98% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 28/05 | -6,11% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 28/05 | 1,19% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 28/05 | 1,70% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 28/05 | -5,96% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 28/05 | 1,69% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 28/05 | 1,84% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 28/05 | -0,86% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 28/05 | -1,53% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 28/05 | -8,36% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 28/05 | -0,85% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 28/05 | -1,14% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 28/05 | -0,60% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 28/05 | 1,23% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 28/05 | -1,27% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 28/05 | -8,12% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 28/05 | -0,60% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 28/05 | -1,27% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 28/05 | -8,12% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 28/05 | -1,06% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 28/05 | -0,57% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 28/05 | -8,08% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 28/05 | -0,57% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 28/05 | -0,42% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 28/05 | 0,38% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 28/05 | -0,23% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 28/05 | -7,19% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 28/05 | 0,38% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 28/05 | 0,13% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 28/05 | 0,63% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 28/05 | 0,03% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 28/05 | -6,94% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 28/05 | 0,50% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 28/05 | -0,10% |
