*** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 03/11 | 7,87% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 03/11 | 7,64% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 03/11 | 8,44% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 03/11 | 4,25% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 03/11 | -0,40% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 03/11 | 8,24% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 03/11 | 4,06% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 03/11 | -0,61% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 03/11 | 7,41% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 03/11 | 8,50% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 03/11 | -0,35% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 03/11 | 8,09% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 03/11 | 8,86% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 03/11 | 4,63% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 03/11 | -0,03% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 31/10 | 5,64% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 31/10 | 10,36% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 31/10 | 5,64% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 31/10 | 3,46% |
| *** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 03/11 | 1,90% |
