***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 27/02 | 1,89% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 27/02 | 1,86% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 27/02 | 2,06% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 27/02 | 1,89% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 27/02 | 1,86% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 27/02 | 1,88% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 27/02 | 2,07% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 27/02 | 1,88% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 27/02 | 2,07% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 27/02 | 2,13% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 27/02 | 1,96% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 27/02 | 1,93% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 26/02 | 4,57% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 26/02 | 4,31% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 26/02 | 4,50% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 26/02 | 4,51% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 27/02 | -0,33% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 27/02 | -0,53% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 27/02 | -0,25% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 27/02 | -0,45% |
