** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 19/08 | 11,70% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 19/08 | 15,29% |
| ND BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | 19/08 | 16,16% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/08 | -6,13% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 19/08 | -3,28% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 19/08 | -6,12% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 19/08 | -7,83% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 19/08 | -2,73% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/08 | -5,73% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 19/08 | -2,82% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 19/08 | -3,40% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 19/08 | -3,53% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/08 | -6,44% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 19/08 | -5,68% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 19/08 | -6,57% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 19/08 | -3,28% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 19/08 | -2,19% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 19/08 | 0,91% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 19/08 | 1,16% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 19/08 | 0,91% |
