**** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 17/07 | 3,44% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 17/07 | -6,12% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 17/07 | 3,80% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 17/07 | -0,06% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/07 | 3,29% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 17/07 | -6,28% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/07 | 3,54% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 17/07 | -6,04% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/07 | 3,03% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 17/07 | 1,89% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 17/07 | -4,59% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 17/07 | -2,73% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 17/07 | -2,69% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 17/07 | -3,17% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 17/07 | 7,30% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 17/07 | -2,46% |
| ** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 17/07 | 0,58% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 17/07 | -2,28% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/07 | 2,68% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 17/07 | 3,76% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 17/07 | -6,90% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 17/07 | -6,99% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/07 | 3,01% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 17/07 | -0,23% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 17/07 | -6,62% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/07 | 2,40% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 17/07 | 3,18% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 17/07 | -5,85% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 17/07 | 1,50% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 17/07 | 2,63% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 17/07 | -7,90% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 17/07 | -0,14% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 17/07 | -9,45% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 17/07 | 1,51% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 17/07 | -7,79% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 17/07 | 1,84% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 17/07 | -1,32% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 17/07 | -7,64% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 17/07 | -8,30% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 17/07 | 1,22% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 17/07 | 6,37% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 17/07 | 1,65% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 17/07 | 1,89% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 17/07 | -1,22% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 17/07 | -4,78% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 17/07 | -7,53% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 17/07 | 1,68% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 17/07 | 1,96% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 17/07 | -3,52% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 17/07 | 2,20% |
