**** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 23/09 | 18,67% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 23/09 | 16,85% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 23/09 | 17,10% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 23/09 | 16,33% |
| ND BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | 23/09 | 17,19% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 23/09 | 12,23% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 23/09 | 17,33% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 23/09 | 13,69% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 23/09 | 17,44% |
| ND BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | 23/09 | 17,65% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 23/09 | -6,68% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 23/09 | -4,10% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 23/09 | -6,67% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 23/09 | -8,43% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 23/09 | -3,49% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 23/09 | -6,22% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 23/09 | -3,56% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 23/09 | -2,16% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 23/09 | -4,41% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 23/09 | -7,04% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 23/09 | -6,12% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 23/09 | -4,87% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 23/09 | -1,99% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 23/09 | -2,85% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 23/09 | -2,02% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 23/09 | -1,73% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 23/09 | -2,02% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 23/09 | -6,26% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 23/09 | -1,53% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 23/09 | -5,78% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 23/09 | -1,73% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 23/09 | -5,97% |
| * BL BOND DOLLAR A DIS | 23/09 | -1,37% |
| ** BL BOND DOLLAR B CAP | 23/09 | 0,98% |
| ** BL BOND DOLLAR BI CAP | 23/09 | 1,01% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 23/09 | -2,80% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 23/09 | -4,03% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 23/09 | 1,65% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 23/09 | -2,59% |
| * BL BOND EURO A DIS | 23/09 | -3,44% |
| ** BL BOND EURO B CAP | 23/09 | -2,55% |
| ** BL BOND EURO BI CAP | 23/09 | -2,52% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 23/09 | -4,69% |
| *** BL CORPORATE BOND OPPORTUNITIES B CAP | 23/09 | -1,86% |
| ** BL EMERGING MARKETS A DIS | 23/09 | 19,84% |
| ** BL EMERGING MARKETS AM DIS | 23/09 | 19,77% |
| ** BL EMERGING MARKETS B CAP | 23/09 | 20,90% |
| ** BL EMERGING MARKETS BC CAP | 23/09 | 20,87% |
| ** BL EMERGING MARKETS BCM CAP | 23/09 | 21,23% |
| *** BL EMERGING MARKETS BI CAP | 23/09 | 21,52% |
