***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 30/07 | 7,67% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 30/07 | 8,55% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 30/07 | 13,04% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 30/07 | 12,14% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 30/07 | 10,02% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 30/07 | 15,93% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 30/07 | 9,95% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 30/07 | 13,70% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 30/07 | 10,90% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 30/07 | 15,62% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 30/07 | 12,47% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 30/07 | 15,57% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 30/07 | 16,32% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 30/07 | 14,92% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 30/07 | 11,82% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 30/07 | 32,21% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 30/07 | 11,05% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 30/07 | 12,61% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 30/07 | 15,71% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 30/07 | 10,01% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 30/07 | 16,46% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 30/07 | 10,23% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 30/07 | 11,82% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 30/07 | 22,12% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 30/07 | 13,00% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 30/07 | 16,09% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 30/07 | 17,84% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 30/07 | 16,83% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 30/07 | 12,54% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 30/07 | 16,37% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 30/07 | 8,76% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 30/07 | 9,23% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/07 | 6,29% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 30/07 | 9,39% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 30/07 | 4,36% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 30/07 | 10,00% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 30/07 | 5,07% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/07 | 6,44% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 30/07 | 9,60% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 30/07 | 10,17% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 30/07 | 6,10% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 30/07 | 6,63% |
| * BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 30/07 | 4,19% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 30/07 | 4,75% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 30/07 | 10,34% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 30/07 | 11,93% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 30/07 | 12,27% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 30/07 | 11,85% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 30/07 | 11,27% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 30/07 | 8,56% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 30/07 | 10,24% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 30/07 | 6,30% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 30/07 | 12,23% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/07 | -5,98% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 30/07 | -3,33% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 30/07 | -5,97% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 30/07 | -6,85% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 30/07 | -2,95% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/07 | -5,58% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 30/07 | -2,90% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 30/07 | -2,27% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 30/07 | -3,68% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 30/07 | -6,27% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 30/07 | -5,58% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 30/07 | -7,59% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 30/07 | -2,15% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 30/07 | -2,32% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 30/07 | -0,32% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 30/07 | -0,09% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 30/07 | -0,32% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 30/07 | -3,86% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 30/07 | 0,08% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 30/07 | -3,47% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 30/07 | -0,09% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 30/07 | -3,63% |
| * BL BOND DOLLAR A DIS | 30/07 | -0,62% |
| ** BL BOND DOLLAR B CAP | 30/07 | 1,74% |
| ** BL BOND DOLLAR BI CAP | 30/07 | 1,77% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 30/07 | -2,81% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 30/07 | -3,28% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 30/07 | 1,63% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 30/07 | -1,83% |
| * BL BOND EURO A DIS | 30/07 | -1,19% |
| ** BL BOND EURO B CAP | 30/07 | -0,28% |
| ** BL BOND EURO BI CAP | 30/07 | -0,25% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 30/07 | -2,82% |
| *** BL CORPORATE BOND OPPORTUNITIES B CAP | 30/07 | 0,06% |
| ** BL EMERGING MARKETS A DIS | 30/07 | 10,07% |
| ** BL EMERGING MARKETS AM DIS | 30/07 | 9,94% |
| ** BL EMERGING MARKETS B CAP | 30/07 | 11,04% |
| ** BL EMERGING MARKETS BC CAP | 30/07 | 11,36% |
| ** BL EMERGING MARKETS BCM CAP | 30/07 | 11,62% |
| *** BL EMERGING MARKETS BI CAP | 30/07 | 11,49% |
| ** BL EMERGING MARKETS BM CAP | 30/07 | 11,31% |
| ** BL EMERGING MARKETS BR CAP | 30/07 | 10,89% |
| * BL EQUITIES AMERICA A DIS | 30/07 | 4,51% |
| * BL EQUITIES AMERICA AM DIS | 30/07 | 4,77% |
| * BL EQUITIES AMERICA B CAP | 30/07 | 4,50% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 30/07 | 0,69% |
| * BL EQUITIES AMERICA BI CAP | 30/07 | 4,92% |
