*** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 27/02 | -0,28% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 27/02 | -0,31% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 27/02 | -0,03% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 27/02 | -0,29% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 27/02 | 1,41% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 27/02 | -0,19% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 27/02 | 2,00% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 27/02 | 0,04% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 27/02 | -0,13% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 27/02 | -0,11% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 27/02 | -0,11% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 27/02 | 0,09% |
| * BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 27/02 | -0,19% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 27/02 | 1,53% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 27/02 | -0,06% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 27/02 | 0,10% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 27/02 | 2,18% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 27/02 | 2,11% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 27/02 | 1,97% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 27/02 | 2,44% |
