***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 28/05 | 1,51% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 28/05 | -5,57% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 28/05 | -6,54% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 28/05 | 2,07% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 28/05 | 0,75% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 28/05 | 1,71% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 28/05 | 2,15% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 28/05 | -5,48% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 28/05 | 1,34% |
| ND BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 28/05 | 2,13% |
| ND BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 28/05 | -5,49% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 28/05 | 2,40% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 28/05 | 2,40% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 28/05 | 5,04% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 28/05 | -2,79% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 28/05 | 5,21% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 28/05 | -2,62% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 28/05 | 4,84% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 28/05 | 5,96% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 28/05 | -1,38% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 28/05 | -4,56% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 28/05 | -4,45% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 28/05 | -4,80% |
| *** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 28/05 | 3,28% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 28/05 | -3,92% |
| * BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 28/05 | 2,21% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 28/05 | -4,14% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 28/05 | 4,34% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 28/05 | 9,69% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 28/05 | -3,53% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 28/05 | -3,59% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 28/05 | 4,58% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 28/05 | 3,95% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 28/05 | -3,29% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 28/05 | 4,13% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 28/05 | 4,72% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 28/05 | -2,70% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 28/05 | 4,01% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 28/05 | 9,41% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 28/05 | -3,72% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 28/05 | 4,01% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 28/05 | -3,74% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 28/05 | 3,79% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 28/05 | -3,56% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 28/05 | 4,26% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 28/05 | 3,71% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 28/05 | -3,53% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 28/05 | -3,96% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 28/05 | 3,80% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 28/05 | 7,83% |
