**** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 12/05 | -5,65% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 12/05 | 0,24% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 12/05 | 0,47% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 12/05 | -0,58% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 12/05 | -5,44% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 12/05 | 0,35% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 12/05 | 0,06% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 12/05 | 0,49% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 12/05 | 0,49% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 12/05 | 1,08% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 12/05 | 0,07% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 12/05 | -4,86% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 12/05 | 1,08% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 12/05 | 0,89% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 12/05 | 1,31% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 12/05 | 0,30% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 12/05 | 3,21% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 12/05 | -4,64% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 12/05 | 1,21% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 12/05 | 0,18% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 12/05 | -4,75% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 12/05 | 0,90% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 12/05 | 1,35% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 12/05 | -4,60% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 12/05 | 1,34% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 12/05 | 1,47% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 12/05 | -1,68% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 12/05 | -2,77% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 12/05 | -7,48% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 12/05 | -1,67% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 12/05 | -1,94% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 12/05 | -1,45% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 12/05 | 0,27% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 12/05 | -2,54% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 12/05 | -7,26% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 12/05 | -1,45% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 12/05 | -2,54% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 12/05 | -7,26% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 12/05 | -1,85% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 12/05 | -1,43% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 12/05 | -7,22% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 12/05 | -1,43% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 12/05 | -1,29% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 12/05 | -0,26% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 12/05 | -1,30% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 12/05 | -6,11% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 12/05 | -0,26% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 12/05 | -0,48% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 12/05 | -0,03% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 12/05 | -1,08% |
