*** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 08/05 | -1,26% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 08/05 | -1,27% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 08/05 | -2,82% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 08/05 | -8,63% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 08/05 | -1,40% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 08/05 | -2,94% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 08/05 | -8,77% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 08/05 | -1,67% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 08/05 | -1,25% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 08/05 | -8,62% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 08/05 | -1,25% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 08/05 | -1,11% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 08/05 | -2,67% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 08/05 | -8,49% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 07/05 | -2,15% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 07/05 | -0,08% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 07/05 | -2,08% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 07/05 | -2,92% |
| ** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 08/05 | 0,51% |
| ** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 08/05 | 0,50% |
| ** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 08/05 | 0,63% |
| ** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 08/05 | 0,33% |
| ** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 08/05 | 0,67% |
| ** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 08/05 | 0,82% |
| * BLACKROCK SUSTAINABLE EURO BOND X5G | 08/05 | 0,04% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 08/05 | 5,86% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 08/05 | 0,86% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 08/05 | 1,00% |
| * BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 08/05 | 1,00% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 08/05 | 0,68% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 08/05 | 1,04% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 08/05 | 6,05% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 08/05 | 1,18% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 08/05 | 1,32% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 08/05 | 1,45% |
| * BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 08/05 | 1,16% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 08/05 | 1,47% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 08/05 | 1,61% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 08/05 | 1,55% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 08/05 | 1,57% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 08/05 | 1,59% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 08/05 | 1,71% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 08/05 | 1,72% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 08/05 | 1,39% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 08/05 | 1,74% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 08/05 | 2,00% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 08/05 | 1,33% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 08/05 | 1,27% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 08/05 | -0,31% |
| * BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 08/05 | 0,14% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 08/05 | -6,25% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 08/05 | 1,33% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 08/05 | 1,26% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 08/05 | -6,25% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 08/05 | 1,48% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 08/05 | 1,40% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 08/05 | -0,16% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 08/05 | -6,12% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 08/05 | -7,08% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 08/05 | 1,40% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 08/05 | -0,91% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 08/05 | 1,09% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 08/05 | 1,47% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 08/05 | -6,04% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 08/05 | 0,67% |
| ND BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 08/05 | 1,46% |
| ND BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 08/05 | -6,05% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 08/05 | 1,69% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 08/05 | 1,68% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/05 | 3,18% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 08/05 | -4,45% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/05 | 3,32% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 08/05 | -4,30% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/05 | 3,01% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 08/05 | 2,70% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 08/05 | -3,40% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 08/05 | -8,60% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 08/05 | -8,65% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 08/05 | -8,94% |
| *** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 08/05 | -1,24% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 08/05 | -8,41% |
| * BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 08/05 | -2,21% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 08/05 | -8,37% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/05 | 3,14% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 08/05 | 8,16% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 08/05 | -4,55% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 08/05 | -4,59% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/05 | 3,35% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 08/05 | 1,70% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 08/05 | -4,36% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/05 | 2,96% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 08/05 | 3,47% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 08/05 | -3,85% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 08/05 | 3,74% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 08/05 | 8,85% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 08/05 | -3,92% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 08/05 | 3,73% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 08/05 | -3,92% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 08/05 | 4,07% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 08/05 | -3,91% |
