***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 20/06 | 1,93% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 20/06 | -2,80% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 20/06 | 2,12% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 20/06 | 0,11% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 20/06 | -0,97% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 20/06 | -6,98% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 20/06 | 1,81% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 20/06 | -7,27% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 20/06 | -5,29% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 20/06 | -5,84% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 20/06 | 3,42% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 20/06 | -5,82% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 20/06 | 6,40% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 20/06 | -5,71% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 20/06 | 2,54% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 20/06 | 3,69% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 20/06 | 1,46% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 20/06 | -5,62% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 20/06 | 3,34% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 20/06 | 3,99% |
