***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 14/10 | 19,37% |
| *** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 14/10 | 14,94% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 14/10 | 20,16% |
| ND BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | 14/10 | 19,60% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 14/10 | -7,58% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 14/10 | -3,19% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 14/10 | -7,58% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 14/10 | -8,84% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 14/10 | -2,59% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 14/10 | -7,09% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 14/10 | -2,60% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 14/10 | -1,08% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 14/10 | -3,59% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 14/10 | -7,97% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 14/10 | -7,00% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 14/10 | -4,32% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 14/10 | -0,90% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 14/10 | -1,83% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 14/10 | 1,19% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 14/10 | 1,50% |
