*** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 30/10 | -2,65% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 30/10 | -3,78% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 30/10 | 5,41% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 30/10 | 19,25% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 30/10 | 6,08% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 30/10 | 6,50% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 30/10 | 2,04% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 30/10 | -4,31% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 30/10 | -2,49% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 30/10 | 6,11% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 30/10 | 6,60% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 30/10 | 2,92% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 30/10 | 7,00% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 30/10 | 2,53% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 30/10 | -0,35% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 30/10 | -2,05% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 30/10 | 6,40% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 30/10 | -2,60% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 30/10 | -7,64% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 30/10 | -7,90% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/10 | 0,83% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 30/10 | -7,99% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 30/10 | 5,35% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 30/10 | -7,63% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 30/10 | 0,81% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/10 | 1,27% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 30/10 | -3,27% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 30/10 | -7,38% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 30/10 | 0,56% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 30/10 | 1,67% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 30/10 | -8,87% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 30/10 | 5,82% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 30/10 | -7,20% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 30/10 | -6,08% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/10 | -1,08% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 30/10 | -5,22% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 30/10 | -1,09% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 30/10 | -1,01% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 30/10 | -4,65% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/10 | -0,50% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 30/10 | -4,63% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 30/10 | -8,92% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 30/10 | -5,67% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 30/10 | -1,52% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 30/10 | -0,25% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 30/10 | -10,27% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 30/10 | -8,64% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 30/10 | -3,77% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 30/10 | -15,06% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 30/10 | -14,78% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 30/10 | -15,06% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 30/10 | -7,53% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 30/10 | -14,57% |
| ** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 30/10 | -7,00% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 30/10 | -14,78% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 30/10 | -7,22% |
| * BL BOND DOLLAR A DIS | 30/10 | -13,50% |
| ** BL BOND DOLLAR B CAP | 30/10 | -5,02% |
| ** BL BOND DOLLAR BI CAP | 30/10 | -4,99% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 30/10 | -13,45% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 30/10 | · |
| * BL-BOND EMERGING MARKETS DOLLAR B CAP | 30/10 | -1,62% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 30/10 | · |
| * BL BOND EURO A DIS | 30/10 | -6,76% |
| ** BL BOND EURO B CAP | 30/10 | 0,97% |
| ** BL BOND EURO BI CAP | 30/10 | 1,01% |
| ** BL CORPORATE BOND OPPORTUNITIES A DIS | 30/10 | -5,32% |
| **** BL CORPORATE BOND OPPORTUNITIES B CAP | 30/10 | 2,69% |
| * BL EMERGING MARKETS A DIS | 30/10 | 5,67% |
| * BL EMERGING MARKETS AM DIS | 30/10 | 5,71% |
| * BL EMERGING MARKETS B CAP | 30/10 | 6,99% |
| * BL EMERGING MARKETS BC CAP | 30/10 | 7,42% |
| ** BL EMERGING MARKETS BCM CAP | 30/10 | 7,79% |
| ** BL EMERGING MARKETS BI CAP | 30/10 | 7,60% |
| ** BL EMERGING MARKETS BM CAP | 30/10 | 7,34% |
| * BL EMERGING MARKETS BR CAP | 30/10 | 6,77% |
| * BL EQUITIES AMERICA A DIS | 30/10 | -4,75% |
| * BL EQUITIES AMERICA AM DIS | 30/10 | -4,43% |
| * BL EQUITIES AMERICA B CAP | 30/10 | -4,75% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 30/10 | 3,76% |
| * BL EQUITIES AMERICA BI CAP | 30/10 | -4,21% |
| * BL EQUITIES AMERICA BM CAP | 30/10 | -4,43% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 30/10 | 4,10% |
| * BL EQUITIES ASIA A DIS | 30/10 | 9,64% |
| * BL EQUITIES ASIA AM DIS | 30/10 | 9,60% |
| * BL EQUITIES ASIA AR DIS | 30/10 | 9,68% |
| ** BL EQUITIES ASIA B CAP | 30/10 | 10,15% |
| ** BL EQUITIES ASIA BC CAP | 30/10 | 9,70% |
| ** BL EQUITIES ASIA BM CAP | 30/10 | 10,53% |
| * BL EQUITIES DIVIDEND A DIS | 30/10 | -4,09% |
| * BL EQUITIES DIVIDEND AI DIS | 30/10 | -4,18% |
| * BL EQUITIES DIVIDEND AM DIS | 30/10 | -4,07% |
| * BL EQUITIES DIVIDEND AR DIS | 30/10 | -4,27% |
| * BL EQUITIES DIVIDEND B CAP | 30/10 | -3,42% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 30/10 | -3,91% |
| * BL EQUITIES DIVIDEND BI CAP | 30/10 | -2,86% |
| * BL EQUITIES DIVIDEND BM CAP | 30/10 | -3,10% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 30/10 | -11,58% |
| * BL EQUITIES DIVIDEND BR CAP | 30/10 | -3,58% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 30/10 | -11,87% |
