** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 30/12 | -9,05% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 30/12 | -1,37% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 29/12 | -16,21% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 29/12 | -15,88% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 29/12 | -16,21% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 29/12 | -7,42% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 29/12 | -15,63% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 29/12 | -6,78% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 29/12 | -15,87% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 29/12 | -7,05% |
| * BL BOND DOLLAR A DIS | 29/12 | -14,71% |
| ** BL BOND DOLLAR B CAP | 29/12 | -6,35% |
| ** BL BOND DOLLAR BI CAP | 29/12 | -6,32% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 29/12 | -14,86% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 29/12 | · |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 29/12 | -3,22% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 29/12 | · |
| * BL BOND EURO A DIS | 29/12 | -7,33% |
| ** BL BOND EURO B CAP | 29/12 | 0,37% |
| ** BL BOND EURO BI CAP | 29/12 | 0,41% |
