**** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 18/09 | 6,39% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 18/09 | 15,38% |
| ND BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | 18/09 | 25,82% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 18/09 | 18,11% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 18/09 | 15,30% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 18/09 | 15,42% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 18/09 | 14,67% |
| ND BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | 18/09 | 15,50% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 18/09 | 11,18% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 18/09 | 15,53% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 18/09 | 12,18% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 18/09 | 15,79% |
| ND BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | 18/09 | 16,08% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 18/09 | -7,05% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 18/09 | -4,41% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 18/09 | -7,04% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 18/09 | -9,48% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 18/09 | -3,85% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 18/09 | -6,60% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 18/09 | -3,90% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 18/09 | -2,98% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 18/09 | -4,75% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 18/09 | -7,40% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 18/09 | -6,52% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 18/09 | -5,66% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 18/09 | -2,82% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 18/09 | -3,19% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 18/09 | -3,52% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 18/09 | -3,25% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 18/09 | -3,52% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 18/09 | -7,30% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 18/09 | -3,05% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 18/09 | -6,83% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 18/09 | -3,25% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 18/09 | -7,02% |
| * BL BOND DOLLAR A DIS | 18/09 | -1,29% |
| ** BL BOND DOLLAR B CAP | 18/09 | 1,05% |
| ** BL BOND DOLLAR BI CAP | 18/09 | 1,09% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 18/09 | -3,02% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 18/09 | -3,82% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 18/09 | 1,42% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 18/09 | -2,38% |
| * BL BOND EURO A DIS | 18/09 | -3,21% |
| ** BL BOND EURO B CAP | 18/09 | -2,32% |
| ** BL BOND EURO BI CAP | 18/09 | -2,29% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 18/09 | -4,52% |
| *** BL CORPORATE BOND OPPORTUNITIES B CAP | 18/09 | -1,68% |
| ** BL EMERGING MARKETS A DIS | 18/09 | 16,86% |
| ** BL EMERGING MARKETS AM DIS | 18/09 | 16,79% |
| ** BL EMERGING MARKETS B CAP | 18/09 | 17,90% |
| ** BL EMERGING MARKETS BC CAP | 18/09 | 17,99% |
| ** BL EMERGING MARKETS BCM CAP | 18/09 | 18,33% |
| *** BL EMERGING MARKETS BI CAP | 18/09 | 18,48% |
| ** BL EMERGING MARKETS BM CAP | 18/09 | 18,24% |
| ** BL EMERGING MARKETS BR CAP | 18/09 | 17,70% |
| * BL EQUITIES AMERICA A DIS | 18/09 | 7,06% |
| * BL EQUITIES AMERICA AM DIS | 18/09 | 7,39% |
| * BL EQUITIES AMERICA B CAP | 18/09 | 7,06% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 18/09 | 2,80% |
| * BL EQUITIES AMERICA BI CAP | 18/09 | 7,59% |
| * BL EQUITIES AMERICA BM CAP | 18/09 | 7,38% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 18/09 | 3,10% |
| * BL EQUITIES ASIA A DIS | 18/09 | 18,08% |
| * BL EQUITIES ASIA AM DIS | 18/09 | 18,04% |
| * BL EQUITIES ASIA AR DIS | 18/09 | 18,12% |
| * BL EQUITIES ASIA B CAP | 18/09 | 18,34% |
| * BL EQUITIES ASIA BC CAP | 18/09 | 18,26% |
| * BL EQUITIES ASIA BM CAP | 18/09 | 18,69% |
| * BL EQUITIES DIVIDEND A DIS | 18/09 | -2,21% |
| * BL EQUITIES DIVIDEND AI DIS | 18/09 | -2,43% |
| * BL EQUITIES DIVIDEND AM DIS | 18/09 | -2,34% |
| * BL EQUITIES DIVIDEND AR DIS | 18/09 | -2,13% |
| * BL EQUITIES DIVIDEND B CAP | 18/09 | -1,48% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 18/09 | -4,74% |
| * BL EQUITIES DIVIDEND BI CAP | 18/09 | -0,99% |
| * BL EQUITIES DIVIDEND BM CAP | 18/09 | -1,20% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 18/09 | 2,58% |
| * BL EQUITIES DIVIDEND BR CAP | 18/09 | -1,63% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 18/09 | 2,30% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 18/09 | 18,13% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 18/09 | 17,98% |
| * BL EQUITIES EMERGING MARKETS B CAP | 18/09 | 18,77% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 18/09 | 18,67% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 18/09 | 19,11% |
| * BL EQUITIES EUROPE A DIS | 18/09 | 3,39% |
| * BL EQUITIES EUROPE AM DIS | 18/09 | 3,28% |
| * BL EQUITIES EUROPE B CAP | 18/09 | 3,64% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 18/09 | 0,07% |
| * BL EQUITIES EUROPE BI CAP | 18/09 | 4,15% |
| * BL EQUITIES EUROPE BM CAP | 18/09 | 3,95% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 18/09 | 7,85% |
| * BL EQUITIES EUROPE BR CAP | 18/09 | 3,46% |
| * BL EQUITIES JAPAN A DIS | 18/09 | 12,82% |
| * BL EQUITIES JAPAN AM DIS | 18/09 | 12,96% |
| * BL EQUITIES JAPAN B CAP | 18/09 | 12,82% |
| ** BL EQUITIES JAPAN B CHF HEDGED CAP | 18/09 | 8,11% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 18/09 | 11,90% |
| * BL EQUITIES JAPAN BI CAP | 18/09 | 13,38% |
| ** BL EQUITIES JAPAN BI CHF HEDGED CAP | 18/09 | 8,65% |
| ** BL EQUITIES JAPAN BI EUR HEDGED CAP | 18/09 | 12,46% |
