*** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 27/08 | 3,30% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 27/08 | 4,11% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 27/08 | 3,62% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 27/08 | 2,88% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 27/08 | 0,14% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 27/08 | -6,58% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 27/08 | 2,89% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 27/08 | 2,43% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 27/08 | 3,30% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 27/08 | 0,57% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 27/08 | 5,48% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 27/08 | -6,18% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 27/08 | 3,08% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 27/08 | 0,33% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 27/08 | -6,41% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 27/08 | 2,54% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 27/08 | 3,36% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 27/08 | -6,12% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 27/08 | 2,71% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 27/08 | 3,61% |
