** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 17/12 | -0,29% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 17/12 | 1,82% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 17/12 | 2,85% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 17/12 | 7,60% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 17/12 | 3,24% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 17/12 | 2,74% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 17/12 | 3,09% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 17/12 | 2,29% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 17/12 | 3,13% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 17/12 | 3,53% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 17/12 | 3,39% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 17/12 | 4,96% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 17/12 | 1,80% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 17/12 | 5,37% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 17/12 | 1,76% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 17/12 | 4,46% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 17/12 | 5,52% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 17/12 | 6,17% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 17/12 | 3,45% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 17/12 | 4,85% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 17/12 | 0,83% |
| * BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 17/12 | -8,03% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 17/12 | -5,15% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 17/12 | 0,79% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 17/12 | 2,14% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 17/12 | -7,69% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 17/12 | 3,86% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 17/12 | 5,24% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 17/12 | 1,23% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 17/12 | -4,79% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 17/12 | -7,26% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 17/12 | 2,13% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 17/12 | -0,91% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 17/12 | 4,35% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 17/12 | 5,44% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 17/12 | -4,59% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 17/12 | 3,07% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 17/12 | 5,40% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 17/12 | -4,60% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 17/12 | 6,05% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 17/12 | 2,11% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/12 | 6,23% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 17/12 | -3,88% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/12 | 6,64% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 17/12 | -3,46% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/12 | 5,74% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 17/12 | 4,78% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 17/12 | -1,41% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 17/12 | 5,67% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 17/12 | 5,76% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 17/12 | 4,86% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 17/12 | 17,08% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 17/12 | 6,27% |
| ** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 17/12 | 3,04% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 17/12 | 6,42% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/12 | 9,98% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 17/12 | 14,78% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 17/12 | -0,56% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 17/12 | -0,98% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/12 | 10,55% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 17/12 | 6,35% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 17/12 | 0,00% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/12 | 9,45% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 17/12 | 10,92% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 17/12 | 1,47% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 17/12 | 11,36% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 17/12 | 16,40% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 17/12 | 0,75% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 17/12 | 9,58% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 17/12 | -0,93% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 17/12 | 10,58% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 17/12 | 0,95% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 17/12 | 12,01% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 17/12 | 7,76% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 17/12 | 1,29% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 17/12 | -0,02% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 17/12 | 10,83% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 17/12 | 22,78% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 17/12 | 10,82% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 17/12 | 12,16% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 17/12 | 7,97% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 17/12 | -1,60% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 17/12 | 1,47% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 17/12 | 10,45% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 17/12 | 12,07% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 17/12 | 8,51% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 17/12 | 12,77% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 17/12 | 8,57% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 17/12 | 4,43% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 17/12 | 1,99% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 17/12 | 12,03% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 17/12 | 1,33% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 17/12 | -7,74% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 17/12 | -7,97% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/12 | 1,94% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 17/12 | -7,99% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 17/12 | 6,52% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 17/12 | -7,73% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 17/12 | 1,14% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/12 | 2,45% |
