**** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 04/06 | 8,16% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 04/06 | 10,97% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 04/06 | 10,97% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 04/06 | 10,54% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 04/06 | 9,03% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 04/06 | 11,11% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 04/06 | 7,53% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 04/06 | 11,17% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 04/06 | -2,63% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 04/06 | -1,03% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 04/06 | -2,62% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 04/06 | -1,60% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 04/06 | -0,67% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 04/06 | -2,33% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 04/06 | -0,70% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 04/06 | -0,62% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 04/06 | -1,22% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 04/06 | -2,85% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 04/06 | -2,36% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 04/06 | -3,74% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 04/06 | -0,50% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 04/06 | -0,28% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 04/06 | -3,48% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 04/06 | -3,32% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 04/06 | -3,48% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 04/06 | -5,30% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 04/06 | -3,20% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 04/06 | -5,02% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 04/06 | -3,32% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 04/06 | -5,13% |
| * BL BOND DOLLAR A DIS | 04/06 | -1,43% |
| ** BL BOND DOLLAR B CAP | 04/06 | 0,91% |
| ** BL BOND DOLLAR BI CAP | 04/06 | 0,93% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 04/06 | -3,06% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 04/06 | -1,88% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 04/06 | 1,38% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 04/06 | -0,41% |
| * BL BOND EURO A DIS | 04/06 | -0,81% |
| ** BL BOND EURO B CAP | 04/06 | 0,10% |
| ** BL BOND EURO BI CAP | 04/06 | 0,12% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 04/06 | -2,69% |
| *** BL CORPORATE BOND OPPORTUNITIES B CAP | 04/06 | 0,19% |
| * BL EMERGING MARKETS A DIS | 04/06 | 15,70% |
| * BL EMERGING MARKETS AM DIS | 04/06 | 15,50% |
| * BL EMERGING MARKETS B CAP | 04/06 | 16,74% |
| * BL EMERGING MARKETS BC CAP | 04/06 | 16,72% |
| ** BL EMERGING MARKETS BCM CAP | 04/06 | 16,92% |
| ** BL EMERGING MARKETS BI CAP | 04/06 | 17,08% |
| ** BL EMERGING MARKETS BM CAP | 04/06 | 16,94% |
| * BL EMERGING MARKETS BR CAP | 04/06 | 16,62% |
