**** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 24/04 | 4,46% |
| * BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 24/04 | 2,59% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 24/04 | 4,52% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 24/04 | 5,46% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 24/04 | 6,33% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 24/04 | 4,27% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 24/04 | 4,26% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 24/04 | 3,97% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 24/04 | 3,20% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 24/04 | 4,38% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 24/04 | 1,58% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 24/04 | 4,27% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 24/04 | -1,34% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 24/04 | -0,26% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 24/04 | -1,33% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 24/04 | -0,47% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 24/04 | 0,12% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 24/04 | -1,11% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 24/04 | -0,02% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 24/04 | -0,20% |
