***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 17/07 | -0,90% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 17/07 | -2,52% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 17/07 | -7,26% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 17/07 | 1,84% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 17/07 | -7,60% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 17/07 | -9,49% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 17/07 | -9,68% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/07 | -0,33% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 17/07 | -9,67% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 17/07 | 0,77% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 17/07 | -9,53% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 17/07 | -0,32% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/07 | -0,04% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 17/07 | -3,34% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 17/07 | -9,41% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/07 | -0,46% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 17/07 | 0,27% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 17/07 | -6,49% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 17/07 | 0,99% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 17/07 | -9,31% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 17/07 | -8,48% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/07 | -2,14% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 17/07 | -5,10% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 17/07 | -2,15% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 17/07 | -2,09% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 17/07 | -4,84% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/07 | -1,77% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 17/07 | -4,72% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 17/07 | -10,90% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 17/07 | -5,50% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/07 | -2,43% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 17/07 | -1,61% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 17/07 | -7,95% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 17/07 | -10,73% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 17/07 | -4,16% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 16/07 | -11,85% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 16/07 | -11,66% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 16/07 | -11,85% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 16/07 | -2,78% |
| ** BL AMERICAN SMALL & MID CAPS BI CAP | 16/07 | -11,52% |
| *** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 16/07 | -2,42% |
| ** BL AMERICAN SMALL & MID CAPS BM CAP | 16/07 | -11,66% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 16/07 | -2,57% |
| * BL BOND DOLLAR A DIS | 16/07 | -16,57% |
| ** BL BOND DOLLAR B CAP | 16/07 | -8,40% |
| ** BL BOND DOLLAR BI CAP | 16/07 | -8,38% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 16/07 | -18,25% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 16/07 | -7,09% |
| * BL BOND EURO A DIS | 16/07 | -7,57% |
| * BL BOND EURO B CAP | 16/07 | 0,10% |
| ** BL BOND EURO BI CAP | 16/07 | 0,13% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 16/07 | -6,44% |
| **** BL CORPORATE BOND OPPORTUNITIES B CAP | 16/07 | 1,47% |
| * BL EMERGING MARKETS A DIS | 16/07 | -1,65% |
| * BL EMERGING MARKETS AM DIS | 16/07 | -1,72% |
| * BL EMERGING MARKETS B CAP | 16/07 | -0,42% |
| * BL EMERGING MARKETS BC CAP | 16/07 | -0,18% |
| * BL EMERGING MARKETS BCM CAP | 16/07 | 0,03% |
| * BL EMERGING MARKETS BI CAP | 16/07 | -0,05% |
| * BL EMERGING MARKETS BM CAP | 16/07 | -0,20% |
| * BL EMERGING MARKETS BR CAP | 16/07 | -0,55% |
| * BL EQUITIES AMERICA A DIS | 16/07 | -12,19% |
| * BL EQUITIES AMERICA AM DIS | 16/07 | -11,99% |
| * BL EQUITIES AMERICA B CAP | 16/07 | -12,19% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 16/07 | -3,17% |
| * BL EQUITIES AMERICA BI CAP | 16/07 | -11,87% |
| * BL EQUITIES AMERICA BM CAP | 16/07 | -11,99% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 16/07 | -2,96% |
| * BL EQUITIES ASIA A DIS | 16/07 | 0,12% |
| * BL EQUITIES ASIA AM DIS | 16/07 | -0,03% |
| * BL EQUITIES ASIA AR DIS | 16/07 | 0,23% |
| * BL EQUITIES ASIA B CAP | 16/07 | 0,59% |
| * BL EQUITIES ASIA BC CAP | 16/07 | 0,34% |
| * BL EQUITIES ASIA BM CAP | 16/07 | 0,82% |
| * BL EQUITIES DIVIDEND A DIS | 16/07 | -4,83% |
| * BL EQUITIES DIVIDEND AI DIS | 16/07 | -5,11% |
| * BL EQUITIES DIVIDEND AM DIS | 16/07 | -4,92% |
| * BL EQUITIES DIVIDEND AR DIS | 16/07 | -4,94% |
| * BL EQUITIES DIVIDEND B CAP | 16/07 | -4,16% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 16/07 | -4,45% |
| * BL EQUITIES DIVIDEND BI CAP | 16/07 | -3,80% |
| * BL EQUITIES DIVIDEND BM CAP | 16/07 | -3,95% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 16/07 | -13,27% |
| * BL EQUITIES DIVIDEND BR CAP | 16/07 | -4,27% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 16/07 | -13,46% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 16/07 | 0,88% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 16/07 | -0,05% |
| * BL EQUITIES EMERGING MARKETS B CAP | 16/07 | 0,88% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 16/07 | 0,67% |
| * BL EQUITIES EMERGING MARKETS BCM CAP | 16/07 | 0,86% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 16/07 | 1,10% |
| * BL EQUITIES EUROPE A DIS | 16/07 | -3,29% |
| * BL EQUITIES EUROPE AM DIS | 16/07 | -3,38% |
| * BL EQUITIES EUROPE B CAP | 16/07 | -3,07% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 16/07 | -3,35% |
| * BL EQUITIES EUROPE BI CAP | 16/07 | -2,71% |
| * BL EQUITIES EUROPE BM CAP | 16/07 | -2,86% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 16/07 | -12,21% |
| * BL EQUITIES EUROPE BR CAP | 16/07 | -3,21% |
| * BL EQUITIES EUROPE PEA A DIS | 16/07 | -2,57% |
