***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 09/07 | 14,79% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 09/07 | 9,58% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 09/07 | 15,47% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 09/07 | 10,35% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 09/07 | 10,62% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 09/07 | 20,28% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 09/07 | 11,67% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 09/07 | 15,12% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 09/07 | 14,89% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 09/07 | 15,78% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 09/07 | 11,26% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 09/07 | 15,37% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 09/07 | 8,11% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 09/07 | 8,51% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/07 | 4,99% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 09/07 | 8,61% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 09/07 | 2,63% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 09/07 | 8,95% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 09/07 | 4,97% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 09/07 | 5,12% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 09/07 | 8,56% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 09/07 | 9,10% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 09/07 | 4,81% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 09/07 | 5,29% |
| * BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 09/07 | 3,69% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 09/07 | 2,98% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 09/07 | 9,22% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 09/07 | 10,50% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 09/07 | 12,83% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 09/07 | 12,79% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 09/07 | 12,26% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 09/07 | 8,78% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 09/07 | 12,90% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 09/07 | 7,34% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 09/07 | 13,00% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/07 | -3,21% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 09/07 | -0,15% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 09/07 | -3,20% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 09/07 | -2,97% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 09/07 | 0,31% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 09/07 | -2,84% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 09/07 | 0,24% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 09/07 | 0,83% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 09/07 | -0,37% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 09/07 | -3,48% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 09/07 | -2,84% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 09/07 | -4,19% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 09/07 | 0,94% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 09/07 | 0,78% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 08/07 | -0,99% |
