| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 21,32% | 43,25% | 84,20% | 47,35% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 14,97% | 36,53% | 59,43% | 22,27% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 19,00% | 34,94% | 73,52% | 38,59% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 15,67% | 38,79% | 81,61% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 21,89% | 45,19% | 89,59% | 58,14% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 17,88% | 44,92% | 71,08% | 36,14% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 21,19% | 53,74% | 83,70% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 22,04% | 45,67% | 89,44% | 57,08% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 20,63% | 40,61% | 79,64% | 41,15% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 16,67% | 40,37% | 62,22% | 21,63% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 38,44% | 67,64% | 177,16% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 15,92% | 39,66% | 83,72% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 18,12% | 45,72% | 72,74% | 38,71% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 21,45% | 54,66% | 85,40% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 9,32% | 16,53% | 10,46% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 22,26% | 46,56% | 90,48% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 14,82% | 38,56% | 82,67% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 17,29% | 45,03% | 70,93% | 37,12% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 32,19% | 58,04% | 84,16% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 18,82% | 48,23% | 77,90% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 22,14% | 57,36% | 91,04% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 19,15% | 43,95% | 66,95% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 22,92% | 48,92% | 96,50% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 17,97% | 45,20% | 71,77% | 37,89% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 22,08% | 45,91% | 90,07% | 59,17% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 16,61% | 27,31% | 51,51% | 54,54% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 17,60% | 29,01% | 52,21% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 13,67% | 28,27% | 37,39% | 34,30% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 17,75% | 28,77% | 53,30% | 55,82% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,72% | 36,82% | 27,46% | 15,36% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 17,79% | 28,67% | 52,63% | 55,42% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 12,08% | 24,14% | 49,26% | 47,06% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 14,06% | 29,55% | 39,72% | 39,84% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 17,48% | 38,22% | 49,31% | 57,86% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 18,22% | 30,62% | 55,71% | 62,29% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 13,24% | 27,06% | 34,73% | 28,46% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 14,42% | 30,67% | 41,56% | 43,06% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 5,82% | 4,01% | -9,60% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 15,56% | 39,48% | 32,10% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 18,54% | 31,50% | 57,53% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 30,25% | · | · | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 21,29% | 40,36% | 72,61% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 25,51% | 71,29% | 78,10% | 241,35% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 25,90% | 72,69% | 81,53% | 254,69% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 24,78% | 68,11% | 73,66% | 224,83% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 26,04% | · | · | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 21,44% | 71,15% | 57,99% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 26,17% | 73,75% | 83,05% | 259,88% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 12,50% | 37,97% | 3,30% | 72,30% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 26,59% | 75,56% | 86,35% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 26,69% | · | · | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | -2,75% | -1,06% | 6,28% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 0,03% | 5,15% | 13,82% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | -2,74% | -1,06% | 6,32% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | -3,83% | -3,28% | 16,36% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 0,74% | 7,40% | 17,89% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | -2,09% | 0,94% | 9,63% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 0,78% | 7,56% | 17,91% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 1,49% | 1,84% | 22,40% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | -0,56% | 3,41% | 10,92% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | -3,26% | -2,59% | 4,10% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | -1,94% | 1,84% | 11,12% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -9,12% | -18,63% | -28,91% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 1,73% | 2,59% | 23,89% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 1,84% | 11,00% | 26,38% | · |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -6,22% | -2,16% | -3,11% | · |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | -5,85% | -1,02% | -1,27% | · |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -6,22% | -2,12% | -2,96% | 105,73% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | -9,78% | -4,14% | -15,97% | 66,43% |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -5,58% | -0,06% | 0,46% | · |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | -9,14% | -2,12% | -13,03% | · |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | -5,85% | -0,96% | -1,08% | · |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | -9,41% | -2,98% | -14,28% | · |
| BL BOND DOLLAR A DIS | RFI USA | 0,66% | -8,78% | -15,96% | -29,11% |
| BL BOND DOLLAR B CAP | RFI USA | 3,05% | 4,03% | -2,32% | -1,36% |
| BL BOND DOLLAR BI CAP | RFI USA | 3,09% | 4,27% | -1,41% | 1,89% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 0,51% | -9,98% | -15,69% | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | -0,10% | · | · | · |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 5,11% | 11,42% | 11,15% | 15,51% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 1,40% | · | · | · |
| BL BOND EURO A DIS | RF EURO | -1,12% | -2,35% | -15,06% | -24,20% |
| BL BOND EURO B CAP | RF EURO | -0,21% | 6,80% | -7,14% | -10,52% |
| BL BOND EURO BI CAP | RF EURO | -0,17% | 7,03% | -6,13% | -5,89% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | -2,14% | -1,69% | -16,85% | -19,16% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 0,77% | 11,78% | -3,99% | -2,48% |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 23,06% | 30,41% | 23,64% | 18,99% |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 23,14% | 30,61% | 23,72% | · |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 24,16% | 34,93% | 29,36% | 30,85% |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 24,19% | 35,47% | 29,16% | 30,45% |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 24,68% | 37,11% | 31,82% | · |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 25,02% | 37,78% | 33,94% | 40,17% |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 24,66% | 36,55% | 31,92% | · |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 23,87% | 33,96% | 27,70% | 27,46% |
| BL EQUITIES AMERICA A DIS | RVI USA | 11,73% | 21,79% | 23,33% | 141,84% |
| BL EQUITIES AMERICA AM DIS | RVI USA | 12,19% | 23,25% | 25,66% | · |
| BL EQUITIES AMERICA B CAP | RVI USA | 11,72% | 21,85% | 23,49% | 146,02% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 7,43% | 19,47% | 7,05% | 99,67% |
| BL EQUITIES AMERICA BI CAP | RVI USA | 12,50% | 24,40% | 27,83% | 163,53% |
| BL EQUITIES AMERICA BM CAP | RVI USA | 12,19% | 23,31% | 25,91% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 7,86% | 20,86% | 9,16% | · |
