** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 13/02 | 0,33% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 13/02 | 1,05% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 13/02 | 1,37% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 13/02 | 0,32% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 13/02 | 0,93% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 13/02 | 1,07% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 13/02 | 0,34% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 13/02 | 1,06% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 13/02 | 1,11% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 13/02 | 0,54% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 13/02 | 0,83% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 13/02 | -0,19% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 13/02 | 0,54% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 13/02 | 2,46% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 13/02 | 0,61% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 13/02 | 0,94% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 13/02 | 0,91% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 13/02 | -0,11% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 13/02 | 0,61% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 13/02 | 0,91% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 13/02 | -0,11% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 13/02 | 0,48% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 13/02 | 0,62% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 13/02 | -0,10% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 13/02 | 0,62% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 13/02 | 0,67% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 13/02 | 0,90% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 13/02 | 1,20% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 13/02 | 0,17% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 13/02 | 0,90% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 13/02 | 2,83% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 13/02 | 0,98% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 13/02 | 1,28% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 13/02 | 0,25% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 13/02 | 0,98% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 13/02 | 1,28% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 13/02 | 0,25% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 13/02 | 0,84% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 13/02 | 0,98% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 13/02 | 0,26% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 13/02 | 0,99% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 13/02 | 1,03% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 13/02 | 1,34% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 13/02 | 0,30% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 12/02 | 3,08% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 12/02 | 2,81% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 12/02 | 3,01% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 12/02 | 3,02% |
| *** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 13/02 | 1,29% |
| ** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 13/02 | 1,29% |
| *** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 13/02 | 1,33% |
| *** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 13/02 | 1,23% |
| *** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 13/02 | 1,34% |
| **** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 13/02 | 1,39% |
| ** BLACKROCK SUSTAINABLE EURO BOND X5G | 13/02 | 1,39% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 13/02 | 2,92% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 13/02 | 1,11% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 13/02 | 1,17% |
| * BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 13/02 | 1,16% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 13/02 | 1,05% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 13/02 | 1,17% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 13/02 | 2,99% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 13/02 | 1,23% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 13/02 | 0,58% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 13/02 | 0,62% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 13/02 | 0,53% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 13/02 | 0,63% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 13/02 | 0,68% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 13/02 | 0,66% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 13/02 | 0,94% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 13/02 | 0,93% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 13/02 | 1,00% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 13/02 | 1,00% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 13/02 | 0,88% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 13/02 | 1,02% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 13/02 | 1,10% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 13/02 | 2,54% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 13/02 | 0,69% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 13/02 | 1,01% |
| * BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 13/02 | 1,76% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 13/02 | -0,06% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 13/02 | 2,54% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 13/02 | 0,69% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 13/02 | -0,06% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 13/02 | 2,59% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 13/02 | 0,74% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 13/02 | 1,05% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 13/02 | 0,00% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 13/02 | -0,25% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 13/02 | 0,73% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 13/02 | 1,04% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 13/02 | 0,63% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 13/02 | 0,76% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 13/02 | 0,02% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 13/02 | 0,75% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 13/02 | 0,76% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 13/02 | 0,01% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 13/02 | 0,84% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 13/02 | 0,84% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/02 | -0,65% |
