*** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 21/05 | 5,76% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 21/05 | 8,30% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 21/05 | 9,61% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 21/05 | 8,98% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 21/05 | 9,00% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 21/05 | 8,62% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 21/05 | 6,71% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 21/05 | 9,05% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 21/05 | 6,08% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 21/05 | 9,20% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 21/05 | -2,74% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 21/05 | -1,14% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 21/05 | -2,74% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 21/05 | -1,42% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 21/05 | -0,83% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 21/05 | -2,47% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 21/05 | -0,85% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 21/05 | -0,47% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 21/05 | -1,33% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 21/05 | -2,94% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 21/05 | -2,52% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 21/05 | -3,11% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 21/05 | -0,36% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 21/05 | -0,46% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 21/05 | -4,74% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 21/05 | -4,59% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 21/05 | -4,74% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 21/05 | -6,81% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 21/05 | -4,49% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 21/05 | -6,55% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 21/05 | -4,60% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 21/05 | -6,65% |
| * BL BOND DOLLAR A DIS | 21/05 | -1,76% |
| ** BL BOND DOLLAR B CAP | 21/05 | 0,57% |
| ** BL BOND DOLLAR BI CAP | 21/05 | 0,59% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 21/05 | -3,83% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 21/05 | -2,93% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 21/05 | 0,58% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 21/05 | -1,47% |
| * BL BOND EURO A DIS | 21/05 | -1,34% |
| ** BL BOND EURO B CAP | 21/05 | -0,44% |
| ** BL BOND EURO BI CAP | 21/05 | -0,42% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 21/05 | -3,31% |
| *** BL CORPORATE BOND OPPORTUNITIES B CAP | 21/05 | -0,43% |
| * BL EMERGING MARKETS A DIS | 21/05 | 13,31% |
| * BL EMERGING MARKETS AM DIS | 21/05 | 13,08% |
| * BL EMERGING MARKETS B CAP | 21/05 | 14,31% |
| * BL EMERGING MARKETS BC CAP | 21/05 | 14,33% |
| ** BL EMERGING MARKETS BCM CAP | 21/05 | 14,50% |
| ** BL EMERGING MARKETS BI CAP | 21/05 | 14,62% |
| ** BL EMERGING MARKETS BM CAP | 21/05 | 14,50% |
| * BL EMERGING MARKETS BR CAP | 21/05 | 14,21% |
| * BL EQUITIES AMERICA A DIS | 21/05 | 3,27% |
| * BL EQUITIES AMERICA AM DIS | 21/05 | 3,44% |
| * BL EQUITIES AMERICA B CAP | 21/05 | 3,27% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 21/05 | 0,97% |
| * BL EQUITIES AMERICA BI CAP | 21/05 | 3,54% |
| * BL EQUITIES AMERICA BM CAP | 21/05 | 3,43% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 21/05 | 1,13% |
| * BL EQUITIES ASIA A DIS | 21/05 | 15,60% |
| * BL EQUITIES ASIA AM DIS | 21/05 | 15,42% |
| * BL EQUITIES ASIA AR DIS | 21/05 | 15,73% |
| * BL EQUITIES ASIA B CAP | 21/05 | 15,87% |
| * BL EQUITIES ASIA BC CAP | 21/05 | 15,86% |
| * BL EQUITIES ASIA BM CAP | 21/05 | 16,06% |
| * BL EQUITIES DIVIDEND A DIS | 21/05 | -3,32% |
| * BL EQUITIES DIVIDEND AI DIS | 21/05 | -3,76% |
| * BL EQUITIES DIVIDEND AM DIS | 21/05 | -3,58% |
| * BL EQUITIES DIVIDEND AR DIS | 21/05 | -3,17% |
| * BL EQUITIES DIVIDEND B CAP | 21/05 | -2,60% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 21/05 | -1,81% |
| * BL EQUITIES DIVIDEND BI CAP | 21/05 | -2,34% |
| * BL EQUITIES DIVIDEND BM CAP | 21/05 | -2,45% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 21/05 | -0,40% |
| * BL EQUITIES DIVIDEND BR CAP | 21/05 | -2,68% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 21/05 | -0,55% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 21/05 | 14,46% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 21/05 | 14,17% |
| * BL EQUITIES EMERGING MARKETS B CAP | 21/05 | 15,08% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 21/05 | 15,07% |
| ** BL EQUITIES EMERGING MARKETS BCM CAP | 04/03 | · |
| * BL EQUITIES EMERGING MARKETS BM CAP | 21/05 | 15,27% |
| * BL EQUITIES EUROPE A DIS | 21/05 | 3,66% |
| * BL EQUITIES EUROPE AM DIS | 21/05 | 3,41% |
| * BL EQUITIES EUROPE B CAP | 21/05 | 3,91% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 21/05 | 4,67% |
| * BL EQUITIES EUROPE BI CAP | 21/05 | 4,19% |
| * BL EQUITIES EUROPE BM CAP | 21/05 | 4,08% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 21/05 | 6,12% |
| * BL EQUITIES EUROPE BR CAP | 21/05 | 3,81% |
| * BL EQUITIES JAPAN A DIS | 21/05 | 5,84% |
| * BL EQUITIES JAPAN AM DIS | 21/05 | 5,83% |
| * BL EQUITIES JAPAN B CAP | 21/05 | 5,84% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 21/05 | 7,76% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 21/05 | 6,85% |
| * BL EQUITIES JAPAN BI CAP | 21/05 | 6,12% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 21/05 | 8,05% |
| ** BL EQUITIES JAPAN BI EUR HEDGED CAP | 21/05 | 7,13% |
| * BL EQUITIES JAPAN BM CAP | 21/05 | 6,01% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 21/05 | 7,96% |
