**** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 30/12 | 8,82% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 30/12 | -1,79% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 30/12 | 8,41% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 30/12 | 9,24% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 30/12 | 5,95% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 30/12 | -1,42% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 29/12 | 8,85% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 29/12 | 12,11% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 29/12 | 8,85% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 29/12 | 6,00% |
| *** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 30/12 | 1,20% |
| ** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 30/12 | -0,91% |
| *** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 30/12 | 1,55% |
| *** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 30/12 | 0,69% |
| *** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 30/12 | 1,69% |
| **** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 30/12 | 2,09% |
| ** BLACKROCK SUSTAINABLE EURO BOND X5G | 30/12 | -0,89% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 30/12 | 8,32% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 30/12 | 2,46% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 30/12 | 2,88% |
