***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 08/05 | 3,96% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 08/05 | 2,36% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 08/05 | -3,74% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 08/05 | -4,25% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 08/05 | 3,56% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 08/05 | 7,09% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 08/05 | 4,18% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 08/05 | 4,01% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 08/05 | 2,44% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 08/05 | 2,91% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 08/05 | -3,66% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 08/05 | 4,18% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 08/05 | 4,06% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 08/05 | -0,17% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 08/05 | 4,21% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 08/05 | 2,65% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 08/05 | 1,82% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 08/05 | -3,48% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 08/05 | 3,97% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 08/05 | -3,71% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 08/05 | -4,14% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 08/05 | -4,37% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/05 | 3,36% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 08/05 | -4,42% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 08/05 | 8,50% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 08/05 | -4,23% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 08/05 | 3,65% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/05 | 3,57% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 08/05 | 1,89% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 08/05 | -4,18% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/05 | 3,32% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 08/05 | 3,83% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 08/05 | 2,56% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 08/05 | 8,57% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 08/05 | -4,13% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 08/05 | -3,48% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/05 | -1,60% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 08/05 | -3,08% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 08/05 | -1,60% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 08/05 | -1,28% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 08/05 | -2,93% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/05 | -1,35% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 08/05 | -2,82% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 08/05 | -8,68% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 08/05 | -3,36% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/05 | -1,78% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 08/05 | -1,24% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 08/05 | -2,28% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 08/05 | -8,57% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 08/05 | -2,45% |
| **** BL AMERICAN SMALL & MID CAPS A DIS | 07/05 | -12,35% |
| **** BL AMERICAN SMALL & MID CAPS AM DIS | 07/05 | -12,23% |
| **** BL AMERICAN SMALL & MID CAPS B CAP | 07/05 | -12,35% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 07/05 | -4,94% |
| **** BL AMERICAN SMALL & MID CAPS BI CAP | 07/05 | -12,13% |
| ** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 07/05 | -4,71% |
| **** BL AMERICAN SMALL & MID CAPS BM CAP | 07/05 | -12,22% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 07/05 | -4,81% |
| ** BL BOND DOLLAR A DIS | 07/05 | -14,48% |
| *** BL BOND DOLLAR B CAP | 07/05 | -6,09% |
| *** BL BOND DOLLAR BI CAP | 07/05 | -6,08% |
| ** BL-BOND EMERGING MARKETS DOLLAR A DIS | 07/05 | -17,89% |
| **** BL-BOND EMERGING MARKETS DOLLAR B CAP | 07/05 | -6,67% |
| **** BL-BOND EMERGING MARKETS DOLLAR BI CAP | 07/05 | -6,63% |
| * BL BOND EMERGING MARKETS EURO A DIS | 07/05 | -9,13% |
| ** BL BOND EMERGING MARKETS EURO B CAP | 07/05 | 0,62% |
| * BL BOND EURO A DIS | 07/05 | -7,05% |
| ** BL BOND EURO B CAP | 07/05 | 0,67% |
| ** BL BOND EURO BI CAP | 07/05 | 0,68% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 07/05 | -7,10% |
| ** BL CORPORATE BOND OPPORTUNITIES B CAP | 07/05 | 0,75% |
| * BL EMERGING MARKETS A DIS | 07/05 | -4,56% |
| * BL EMERGING MARKETS AM DIS | 07/05 | -4,71% |
| ** BL EMERGING MARKETS B CAP | 07/05 | -3,37% |
| ** BL EMERGING MARKETS BC CAP | 07/05 | -3,00% |
| ** BL EMERGING MARKETS BCI CAP | 07/05 | -2,86% |
| ** BL EMERGING MARKETS BCM CAP | 07/05 | -2,88% |
| ** BL EMERGING MARKETS BI CAP | 07/05 | -3,13% |
| ** BL EMERGING MARKETS BM CAP | 07/05 | -3,23% |
| ** BL EMERGING MARKETS BR CAP | 07/05 | -3,45% |
| * BL EQUITIES AMERICA A DIS | 07/05 | -16,15% |
| * BL EQUITIES AMERICA AM DIS | 07/05 | -16,03% |
| * BL EQUITIES AMERICA B CAP | 07/05 | -16,14% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 07/05 | -9,03% |
| * BL EQUITIES AMERICA BI CAP | 07/05 | -15,94% |
| * BL EQUITIES AMERICA BM CAP | 07/05 | -16,03% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 07/05 | -8,91% |
| * BL EQUITIES ASIA A DIS | 07/05 | -5,57% |
| * BL EQUITIES ASIA AM DIS | 07/05 | -5,78% |
| * BL EQUITIES ASIA AR DIS | 07/05 | -5,41% |
| ** BL EQUITIES ASIA B CAP | 07/05 | -5,12% |
| ** BL EQUITIES ASIA BC CAP | 07/05 | -5,47% |
| ** BL EQUITIES ASIA BCM CAP | 07/05 | -5,85% |
| ** BL EQUITIES ASIA BI CAP | 07/05 | -4,84% |
| ** BL EQUITIES ASIA BM CAP | 07/05 | -4,98% |
| * BL EQUITIES DIVIDEND A DIS | 07/05 | -3,34% |
| * BL EQUITIES DIVIDEND AI DIS | 07/05 | -3,74% |
| * BL EQUITIES DIVIDEND AM DIS | 07/05 | -3,50% |
| * BL EQUITIES DIVIDEND AR DIS | 07/05 | -3,40% |
| * BL EQUITIES DIVIDEND B CAP | 07/05 | -2,65% |
