**** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 27/02 | 2,08% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 27/02 | 4,16% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 27/02 | 2,17% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 27/02 | 2,35% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 27/02 | 2,00% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 27/02 | 1,98% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 27/02 | 2,17% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 27/02 | 1,99% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 27/02 | 1,98% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 27/02 | 1,99% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 27/02 | 2,19% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 27/02 | 1,99% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 27/02 | 2,19% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 27/02 | 2,25% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 27/02 | 1,96% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 27/02 | 1,79% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 27/02 | 1,76% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 27/02 | 1,96% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 27/02 | 4,04% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 27/02 | 2,06% |
