***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 24/06 | -6,11% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 24/06 | 3,59% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 24/06 | 4,26% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 24/06 | -0,19% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 24/06 | 7,44% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 24/06 | -6,03% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 24/06 | -5,23% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 24/06 | -1,93% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 24/06 | -3,73% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 24/06 | -1,93% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 24/06 | -2,44% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 24/06 | -3,45% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 24/06 | -1,59% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 24/06 | -3,39% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 24/06 | -11,09% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 24/06 | -4,05% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 24/06 | -2,17% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 24/06 | -1,45% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 24/06 | -5,50% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 24/06 | -10,95% |
