***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 23/04 | 3,85% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 23/04 | 12,74% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 23/04 | 4,26% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 23/04 | 5,64% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 23/04 | 7,36% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 23/04 | 5,38% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 23/04 | 4,02% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 23/04 | 5,16% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 23/04 | 4,83% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 23/04 | 4,86% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 23/04 | 4,01% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 23/04 | 4,90% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 23/04 | 4,41% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 23/04 | 5,09% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 23/04 | 5,03% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 23/04 | 4,06% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 23/04 | 5,58% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 23/04 | 5,23% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 23/04 | 3,93% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 23/04 | 4,13% |
