*** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 26/08 | 3,57% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 26/08 | 2,80% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 26/08 | 3,99% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 26/08 | 1,00% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 26/08 | -6,06% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 26/08 | 3,80% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 26/08 | 0,82% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 26/08 | -6,25% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 26/08 | 3,22% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 26/08 | 4,04% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 26/08 | -6,02% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 26/08 | 3,65% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 26/08 | 4,30% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 26/08 | 1,28% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 26/08 | -5,79% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 22/08 | 1,91% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 22/08 | 4,97% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 22/08 | 1,86% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 22/08 | 0,37% |
| *** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 26/08 | 0,55% |
