***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 08/09 | 4,46% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 08/09 | 0,88% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 08/09 | 3,82% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 08/09 | 4,56% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 08/09 | 5,04% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 08/09 | 3,11% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 08/09 | 3,82% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 08/09 | 0,63% |
| * BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 08/09 | -3,74% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 08/09 | -6,67% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 08/09 | 0,44% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 08/09 | 1,14% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 08/09 | -9,18% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 08/09 | 3,40% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 08/09 | 4,10% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 08/09 | 0,91% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 08/09 | -6,42% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 08/09 | -8,20% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 08/09 | 1,02% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 08/09 | -0,58% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 08/09 | 3,46% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 08/09 | 4,24% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 08/09 | -6,28% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 08/09 | 2,60% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 08/09 | 4,20% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 08/09 | -6,31% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 08/09 | 4,67% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 08/09 | 0,77% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/09 | 4,13% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 08/09 | -6,43% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/09 | 4,44% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 08/09 | -6,13% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/09 | 3,78% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 08/09 | 2,98% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 08/09 | -4,49% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 08/09 | 0,52% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 08/09 | 0,46% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 08/09 | -0,15% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 08/09 | 12,00% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 08/09 | 0,89% |
| ** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 08/09 | 4,11% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 08/09 | 1,03% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/09 | 6,54% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 08/09 | 10,67% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 08/09 | -4,32% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 08/09 | -4,48% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/09 | 6,91% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 08/09 | 3,64% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 08/09 | -3,94% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/09 | 6,17% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 08/09 | 7,19% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 08/09 | -2,94% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 08/09 | 5,44% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 08/09 | 9,61% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 08/09 | -5,24% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 08/09 | 3,74% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 08/09 | -6,83% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 08/09 | 5,19% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 08/09 | -5,22% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 08/09 | 5,89% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 08/09 | 2,62% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 08/09 | -4,90% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 08/09 | -5,86% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 08/09 | 5,08% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 08/09 | 13,90% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 08/09 | 5,36% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 08/09 | 5,97% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 08/09 | 2,76% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 08/09 | -1,80% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 08/09 | -4,76% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 08/09 | 5,39% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 08/09 | 6,06% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 08/09 | 1,34% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 08/09 | 6,37% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 08/09 | 3,17% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 08/09 | 0,90% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 08/09 | -4,41% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 08/09 | 5,89% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 08/09 | -4,84% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 08/09 | -9,04% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 08/09 | -9,42% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/09 | 1,06% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 08/09 | -9,35% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 08/09 | 5,03% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 08/09 | -9,14% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 08/09 | 0,79% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/09 | 1,43% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 08/09 | -1,95% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 08/09 | -8,95% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/09 | 0,86% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 08/09 | 1,78% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 08/09 | -5,89% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 08/09 | 5,38% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 08/09 | -8,81% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 08/09 | -7,84% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/09 | -2,90% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 08/09 | -5,83% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 08/09 | -2,91% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 08/09 | -3,10% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 08/09 | -5,52% |
