***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 19/05 | 5,91% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/05 | 7,07% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 19/05 | 6,14% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 19/05 | 8,99% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 19/05 | 8,58% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/05 | 7,30% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 19/05 | 8,73% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 19/05 | 9,24% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/05 | 6,86% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 19/05 | 7,43% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 19/05 | 9,87% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 19/05 | 7,55% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 19/05 | 6,54% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 19/05 | 9,53% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 19/05 | 7,54% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 19/05 | 9,55% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 19/05 | 8,77% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 19/05 | 9,62% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 19/05 | 7,75% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 19/05 | 9,18% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 19/05 | 9,76% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 19/05 | 9,18% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 19/05 | 7,34% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 19/05 | 23,37% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 19/05 | 8,86% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 19/05 | 7,84% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 19/05 | 9,25% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 19/05 | 6,82% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 19/05 | 9,86% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 19/05 | 8,36% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 19/05 | 7,36% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 19/05 | 17,10% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 19/05 | 8,08% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 19/05 | 9,49% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 19/05 | 11,17% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 19/05 | 10,08% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 19/05 | 7,79% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 19/05 | 9,79% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 19/05 | 7,29% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 19/05 | 7,35% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/05 | 5,65% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 19/05 | 7,36% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 19/05 | 4,78% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 19/05 | 7,58% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 19/05 | 6,89% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/05 | 5,70% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 19/05 | 7,27% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 19/05 | 7,70% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/05 | 5,53% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 19/05 | 5,83% |
