*** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 27/08 | -3,79% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 27/08 | -5,56% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 27/08 | -2,96% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 27/08 | -5,47% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 27/08 | -11,88% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 27/08 | -6,36% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 27/08 | -3,75% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 27/08 | -2,78% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 27/08 | -8,86% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 27/08 | -11,65% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 27/08 | -4,81% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 27/08 | -9,82% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 27/08 | -9,58% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 27/08 | -9,82% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 27/08 | -0,96% |
| ** BL AMERICAN SMALL & MID CAPS BI CAP | 27/08 | -9,41% |
| *** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 27/08 | -0,51% |
| ** BL AMERICAN SMALL & MID CAPS BM CAP | 27/08 | -9,58% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 27/08 | -0,70% |
| * BL BOND DOLLAR A DIS | 27/08 | -15,12% |
