**** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 13/02 | -1,37% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/02 | -0,57% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 13/02 | -1,31% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 13/02 | -0,70% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 13/02 | -0,10% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 13/02 | -1,16% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 13/02 | 0,04% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 13/02 | -0,07% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 13/02 | -0,18% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 13/02 | 0,81% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 13/02 | -0,23% |
| ** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 13/02 | 1,94% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 13/02 | -0,22% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/02 | -1,46% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 13/02 | 0,34% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 13/02 | -2,17% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 13/02 | -2,29% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/02 | -1,39% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 13/02 | -1,07% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 13/02 | -2,10% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 13/02 | -1,52% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 13/02 | -1,35% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 13/02 | -1,93% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 13/02 | 2,59% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 13/02 | 4,39% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 13/02 | 1,89% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 13/02 | 2,59% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 13/02 | 1,89% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 13/02 | 4,51% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 13/02 | 1,78% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 13/02 | 2,65% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 13/02 | 2,96% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 13/02 | 1,95% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 13/02 | 1,65% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 13/02 | 2,52% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 13/02 | 7,61% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 13/02 | 4,54% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 13/02 | 2,67% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 13/02 | 2,99% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 13/02 | 3,79% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 13/02 | 1,98% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 13/02 | 4,36% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 13/02 | 2,51% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 13/02 | 7,53% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 13/02 | 2,75% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 13/02 | 3,06% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 13/02 | 6,44% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 13/02 | 2,04% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 13/02 | 2,65% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 13/02 | 1,96% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 13/02 | -1,44% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 13/02 | -1,60% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/02 | -0,76% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 13/02 | -1,81% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 13/02 | 1,04% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 13/02 | -1,45% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 13/02 | 1,13% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/02 | -0,71% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 13/02 | -0,44% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 13/02 | -1,39% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 13/02 | -0,82% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 13/02 | -0,66% |
| * BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 13/02 | 0,36% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 13/02 | 1,14% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 13/02 | -1,35% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 13/02 | -1,24% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/02 | 0,03% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 13/02 | 0,36% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 13/02 | 0,04% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 13/02 | 1,99% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 13/02 | 0,66% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/02 | 0,13% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 13/02 | 0,45% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 13/02 | -0,62% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 13/02 | 0,50% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 13/02 | -0,02% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 13/02 | 0,15% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 13/02 | 1,25% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 13/02 | -0,61% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 13/02 | 0,57% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 12/02 | 0,12% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 12/02 | 0,16% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 12/02 | 0,11% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 12/02 | 0,98% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 12/02 | 0,19% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 12/02 | 1,06% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 12/02 | 0,16% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 12/02 | 1,02% |
| * BL BOND DOLLAR A DIS | 12/02 | -2,45% |
| ** BL BOND DOLLAR B CAP | 12/02 | -0,13% |
| ** BL BOND DOLLAR BI CAP | 12/02 | -0,12% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 12/02 | -4,79% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 12/02 | -1,09% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 12/02 | -0,43% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 12/02 | 0,39% |
| * BL BOND EURO A DIS | 12/02 | 0,26% |
| ** BL BOND EURO B CAP | 12/02 | 1,19% |
| ** BL BOND EURO BI CAP | 12/02 | 1,19% |
| ** BL CORPORATE BOND OPPORTUNITIES A DIS | 12/02 | -1,80% |
| **** BL CORPORATE BOND OPPORTUNITIES B CAP | 12/02 | 1,12% |
