** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 20/06 | -0,08% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 20/06 | 6,57% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 20/06 | -5,54% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 20/06 | -4,74% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 20/06 | -2,19% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 20/06 | -4,12% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 20/06 | -2,19% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 20/06 | -2,98% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 20/06 | -3,91% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 20/06 | -1,87% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 20/06 | -3,79% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 20/06 | -10,65% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 20/06 | -4,49% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 20/06 | -2,44% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 20/06 | -1,72% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 20/06 | -5,42% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 20/06 | -10,51% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 20/06 | -3,30% |
| **** BL AMERICAN SMALL & MID CAPS A DIS | 18/06 | -12,63% |
| **** BL AMERICAN SMALL & MID CAPS AM DIS | 18/06 | -12,47% |
