**** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 07/04 | -1,74% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 07/04 | -1,92% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 07/04 | -2,79% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 07/04 | -1,48% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 07/04 | 0,26% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 07/04 | -1,92% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 07/04 | -1,48% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 07/04 | 0,24% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 07/04 | -2,22% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 07/04 | -1,91% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 07/04 | 0,27% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 07/04 | -1,91% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 07/04 | -1,81% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 07/04 | -1,30% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 07/04 | -0,85% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 07/04 | 0,88% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 07/04 | -1,31% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 07/04 | -0,95% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 07/04 | -1,14% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 07/04 | -0,69% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 07/04 | 1,04% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 07/04 | -1,14% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 07/04 | -0,69% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 07/04 | 1,04% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 07/04 | -1,44% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 07/04 | -1,12% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 07/04 | 1,06% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 07/04 | -1,12% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 07/04 | -1,02% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 07/04 | -0,57% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 07/04 | 1,16% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 02/04 | -2,87% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 02/04 | -3,24% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 02/04 | -2,83% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 02/04 | -3,44% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 07/04 | 1,78% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 07/04 | 3,99% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 07/04 | 1,86% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 07/04 | 4,05% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 07/04 | 1,72% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 07/04 | 2,98% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 07/04 | 4,67% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 07/04 | 3,47% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 07/04 | 1,87% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 07/04 | 5,69% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 07/04 | 5,40% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 07/04 | 3,63% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 07/04 | 4,12% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 07/04 | 5,86% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 07/04 | 3,33% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 07/04 | 3,71% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 07/04 | 6,28% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 07/04 | 5,00% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 07/04 | 3,30% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 07/04 | 7,31% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 07/04 | 5,00% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 07/04 | 7,32% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 07/04 | 5,38% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 07/04 | 7,20% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 07/04 | 5,14% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 07/04 | 5,62% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 07/04 | 7,47% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 07/04 | 6,91% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 07/04 | 4,87% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 07/04 | 16,40% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 07/04 | 5,44% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 07/04 | 5,19% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 07/04 | 5,68% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 07/04 | 4,48% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 07/04 | 7,53% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 07/04 | 5,13% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 07/04 | 4,89% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 07/04 | 11,64% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 07/04 | 5,36% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 07/04 | 5,84% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 07/04 | 6,32% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 07/04 | 7,69% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 07/04 | 5,16% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 07/04 | 7,50% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 07/04 | 5,60% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 07/04 | 5,55% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 07/04 | 3,68% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 07/04 | 5,66% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 07/04 | 2,12% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 07/04 | 5,95% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 07/04 | 4,02% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 07/04 | 3,73% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 07/04 | 4,31% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 07/04 | 6,01% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 07/04 | 3,62% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 07/04 | 3,78% |
| * BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 07/04 | 3,04% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 07/04 | 2,22% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 07/04 | 6,05% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 07/04 | 6,75% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 07/04 | -1,23% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 07/04 | -1,37% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 07/04 | -1,60% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 07/04 | -3,40% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 07/04 | -1,22% |
