**** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 26/08 | -5,85% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 26/08 | 4,37% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 26/08 | 1,39% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 26/08 | -5,77% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 26/08 | -6,45% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 26/08 | 3,61% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 26/08 | 12,94% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 26/08 | 3,40% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 26/08 | 4,44% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 26/08 | 1,52% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 26/08 | -2,26% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 26/08 | -5,63% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 26/08 | 3,44% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 26/08 | 4,53% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 26/08 | -1,07% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 26/08 | 4,83% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 26/08 | 1,91% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 26/08 | -1,40% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 26/08 | -5,30% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 26/08 | 4,37% |
