**** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 23/09 | 17,29% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 23/09 | 13,85% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 23/09 | 16,94% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 23/09 | 18,68% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 23/09 | 12,96% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 23/09 | 14,14% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 23/09 | 19,99% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 23/09 | 12,01% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 23/09 | 7,30% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 23/09 | 16,70% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 23/09 | 9,81% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 23/09 | 14,45% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 23/09 | 9,69% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 23/09 | 17,08% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 23/09 | 12,44% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 23/09 | 15,45% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 23/09 | 17,17% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 23/09 | 16,19% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 23/09 | 11,60% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 23/09 | 32,95% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 23/09 | 9,87% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 23/09 | 12,60% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 23/09 | 15,63% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 23/09 | 13,91% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 23/09 | 17,36% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 23/09 | 9,11% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 23/09 | 11,87% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 23/09 | 24,78% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 23/09 | 13,09% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 23/09 | 16,11% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 23/09 | 15,85% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 23/09 | 17,82% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 23/09 | 12,50% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 23/09 | 17,24% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 23/09 | 15,12% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 23/09 | 15,26% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 23/09 | 10,67% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 23/09 | 15,29% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 23/09 | 6,11% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 23/09 | 15,46% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 23/09 | 8,39% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 23/09 | 10,92% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 23/09 | 14,06% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 23/09 | 15,72% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 23/09 | 10,44% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 23/09 | 11,17% |
| * BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 23/09 | 12,41% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 23/09 | 6,62% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 23/09 | 15,94% |
| ND BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | 23/09 | 25,49% |
