*** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 19/08 | 10,74% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 19/08 | 6,58% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 19/08 | 11,54% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 19/08 | 6,67% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/08 | 9,05% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 19/08 | 12,48% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 19/08 | 11,74% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/08 | 8,67% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 19/08 | 9,27% |
| * BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 19/08 | 8,03% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 19/08 | 7,02% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 19/08 | 11,93% |
| ND BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | 19/08 | 20,76% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 19/08 | 14,10% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 19/08 | 15,47% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 19/08 | 15,03% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 19/08 | 14,37% |
| ND BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | 19/08 | 15,10% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 19/08 | 12,84% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 19/08 | 15,19% |
