* BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 10/09 | -2,81% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 10/09 | -1,77% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 10/09 | -8,53% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 10/09 | -11,53% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 10/09 | -3,99% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 09/09 | -11,59% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 09/09 | -11,35% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 09/09 | -11,59% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 09/09 | -2,07% |
| ** BL AMERICAN SMALL & MID CAPS BI CAP | 09/09 | -11,17% |
| *** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 09/09 | -1,59% |
| ** BL AMERICAN SMALL & MID CAPS BM CAP | 09/09 | -11,34% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 09/09 | -1,79% |
| * BL BOND DOLLAR A DIS | 09/09 | -15,09% |
| ** BL BOND DOLLAR B CAP | 09/09 | -6,77% |
| ** BL BOND DOLLAR BI CAP | 09/09 | -6,74% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 09/09 | -16,23% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 09/09 | · |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 09/09 | -4,79% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 09/09 | · |
| * BL BOND EURO A DIS | 09/09 | -7,16% |
| * BL BOND EURO B CAP | 09/09 | 0,55% |
| ** BL BOND EURO BI CAP | 09/09 | 0,57% |
| ** BL CORPORATE BOND OPPORTUNITIES A DIS | 09/09 | -5,88% |
| **** BL CORPORATE BOND OPPORTUNITIES B CAP | 09/09 | 2,08% |
| * BL EMERGING MARKETS A DIS | 09/09 | 0,07% |
| * BL EMERGING MARKETS AM DIS | 09/09 | 0,05% |
| * BL EMERGING MARKETS B CAP | 09/09 | 1,32% |
| * BL EMERGING MARKETS BC CAP | 09/09 | 1,81% |
| * BL EMERGING MARKETS BCM CAP | 09/09 | 2,10% |
| * BL EMERGING MARKETS BI CAP | 09/09 | 1,80% |
| * BL EMERGING MARKETS BM CAP | 09/09 | 1,60% |
| * BL EMERGING MARKETS BR CAP | 09/09 | 1,14% |
| * BL EQUITIES AMERICA A DIS | 09/09 | -9,14% |
| * BL EQUITIES AMERICA AM DIS | 09/09 | -8,88% |
| * BL EQUITIES AMERICA B CAP | 09/09 | -9,13% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 09/09 | 0,70% |
| * BL EQUITIES AMERICA BI CAP | 09/09 | -8,70% |
| * BL EQUITIES AMERICA BM CAP | 09/09 | -8,88% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 09/09 | 0,98% |
| * BL EQUITIES ASIA A DIS | 09/09 | 3,45% |
| * BL EQUITIES ASIA AM DIS | 09/09 | 3,36% |
| * BL EQUITIES ASIA AR DIS | 09/09 | 3,52% |
| * BL EQUITIES ASIA B CAP | 09/09 | 3,92% |
| * BL EQUITIES ASIA BC CAP | 09/09 | 3,41% |
| * BL EQUITIES ASIA BM CAP | 09/09 | 4,23% |
| * BL EQUITIES DIVIDEND A DIS | 09/09 | -5,65% |
| * BL EQUITIES DIVIDEND AI DIS | 09/09 | -5,82% |
| * BL EQUITIES DIVIDEND AM DIS | 09/09 | -5,67% |
| * BL EQUITIES DIVIDEND AR DIS | 09/09 | -5,79% |
