** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 24/04 | -0,29% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 24/04 | -1,49% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 24/04 | -1,18% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 24/04 | -2,79% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 24/04 | -0,12% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 24/04 | 0,29% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 23/04 | -2,40% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 23/04 | -2,27% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 23/04 | -2,40% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 23/04 | -3,54% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 23/04 | -2,19% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 23/04 | -3,34% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 23/04 | -2,28% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 23/04 | -3,42% |
| * BL BOND DOLLAR A DIS | 23/04 | -1,62% |
| ** BL BOND DOLLAR B CAP | 23/04 | 0,72% |
| ** BL BOND DOLLAR BI CAP | 23/04 | 0,74% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 23/04 | -3,67% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 23/04 | -1,83% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 23/04 | 0,74% |
