*** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 29/12 | 2,27% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 29/12 | 5,65% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 29/12 | -4,71% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 29/12 | 6,14% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 29/12 | -4,25% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 29/12 | 5,15% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 29/12 | 5,05% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 29/12 | -2,20% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 29/12 | 7,05% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 29/12 | 7,17% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 29/12 | 6,23% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 29/12 | 18,99% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 29/12 | 7,60% |
| ** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 29/12 | 3,73% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 29/12 | 7,87% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 29/12 | 10,42% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 29/12 | 16,48% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 29/12 | -0,47% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 29/12 | -0,93% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 29/12 | 11,02% |
