* BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 30/06 | -2,13% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 30/06 | 0,02% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/06 | -2,11% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 30/06 | -0,01% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 30/06 | 1,91% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 30/06 | -0,62% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 30/06 | -2,72% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 30/06 | -2,12% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 30/06 | -3,10% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 30/06 | 2,01% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 30/06 | 0,50% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 29/06 | -0,99% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 29/06 | -0,79% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 29/06 | -0,99% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 29/06 | -4,93% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 29/06 | -0,65% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 29/06 | -4,60% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 29/06 | -0,80% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 29/06 | -4,73% |
| * BL BOND DOLLAR A DIS | 29/06 | 1,37% |
