** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 09/07 | 5,18% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 09/07 | 5,40% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 09/07 | 8,68% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 09/07 | 9,38% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 09/07 | 5,11% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 09/07 | 8,38% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 09/07 | 9,08% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 09/07 | 4,78% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 09/07 | 5,44% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 09/07 | 9,42% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 09/07 | 4,85% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 09/07 | 5,64% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 09/07 | 8,93% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 09/07 | 9,63% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 08/07 | 7,28% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 08/07 | 4,09% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 08/07 | 7,44% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 08/07 | 5,64% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/07 | 3,82% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 09/07 | 7,66% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 09/07 | 3,96% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 09/07 | 7,84% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 09/07 | 3,66% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 09/07 | 8,66% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 09/07 | 9,17% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/07 | 7,58% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 09/07 | 5,08% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 09/07 | 11,57% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 09/07 | 10,97% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 09/07 | 7,90% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 09/07 | 11,28% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 09/07 | 11,92% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 09/07 | 7,30% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 09/07 | 8,08% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 09/07 | 12,80% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 09/07 | 10,90% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 09/07 | 8,32% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 09/07 | 14,99% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 09/07 | 8,74% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 09/07 | 12,78% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 09/07 | 10,96% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 09/07 | 15,04% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 09/07 | 11,21% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 09/07 | 14,67% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 09/07 | 15,32% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 09/07 | 14,41% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 09/07 | 10,62% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 09/07 | 28,48% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 09/07 | 11,08% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 09/07 | 11,32% |
