***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 27/08 | 11,03% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 27/08 | 1,23% |
| ** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 27/08 | 4,32% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 27/08 | 1,27% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 27/08 | 4,35% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 27/08 | 7,31% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 27/08 | -5,26% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 27/08 | -5,40% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 27/08 | 4,70% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 27/08 | 1,93% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 27/08 | -4,91% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 27/08 | 4,02% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 27/08 | 4,97% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 27/08 | -3,97% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 27/08 | 3,91% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 27/08 | 6,92% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 27/08 | -5,60% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 27/08 | 2,24% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 27/08 | -7,20% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 27/08 | 3,49% |
