** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 27/02 | 1,76% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 27/02 | 1,59% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 27/02 | 1,57% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 27/02 | 1,76% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 27/02 | 3,83% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 27/02 | 1,86% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 27/02 | 1,70% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 27/02 | 2,06% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 27/02 | 1,67% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 27/02 | 1,86% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 27/02 | 1,70% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 27/02 | 1,67% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 27/02 | 1,68% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 27/02 | 1,87% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 27/02 | 1,68% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 27/02 | 1,87% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 27/02 | 1,93% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 27/02 | 2,08% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 27/02 | 1,89% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 27/02 | 1,87% |
