***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 27/05 | 3,68% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 27/05 | 4,30% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 27/05 | 3,99% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 27/05 | 2,93% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 27/05 | -3,79% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 27/05 | 3,69% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 27/05 | 4,36% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 27/05 | 0,10% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 27/05 | 4,54% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 27/05 | 4,24% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 27/05 | 2,09% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 27/05 | -3,59% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 27/05 | 4,26% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 27/05 | -3,84% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 27/05 | -4,24% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 27/05 | -4,49% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 27/05 | 3,54% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 27/05 | -4,48% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 27/05 | 8,92% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 27/05 | -4,45% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 27/05 | 3,09% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 27/05 | 3,77% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 27/05 | 3,22% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 27/05 | -4,39% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 27/05 | 3,48% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 27/05 | 4,06% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 27/05 | 2,51% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 27/05 | 9,03% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 27/05 | -4,33% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 27/05 | -3,63% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 27/05 | -1,72% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 27/05 | -2,01% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 27/05 | -1,72% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 27/05 | -2,12% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 27/05 | -1,87% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 27/05 | -1,44% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 27/05 | -1,72% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 27/05 | -9,15% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 27/05 | -2,38% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 27/05 | -1,93% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 27/05 | -1,31% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 27/05 | -2,61% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 27/05 | -9,02% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 27/05 | -1,30% |
| **** BL AMERICAN SMALL & MID CAPS A DIS | 23/05 | -10,62% |
| **** BL AMERICAN SMALL & MID CAPS AM DIS | 23/05 | -10,48% |
| **** BL AMERICAN SMALL & MID CAPS B CAP | 23/05 | -10,63% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 23/05 | -3,60% |
| **** BL AMERICAN SMALL & MID CAPS BI CAP | 23/05 | -10,38% |
| ** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 23/05 | -3,34% |
