* BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 19/05 | 4,87% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 19/05 | 5,03% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 19/05 | 7,80% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 19/05 | 9,04% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 19/05 | 7,99% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 19/05 | 8,02% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 19/05 | 7,65% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 19/05 | 5,95% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 19/05 | 7,98% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 19/05 | 5,17% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 19/05 | 8,15% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/05 | -3,12% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 19/05 | -1,81% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 19/05 | -3,10% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 19/05 | -1,83% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 19/05 | -1,45% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/05 | -2,84% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 19/05 | -1,53% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 19/05 | -1,05% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 19/05 | -1,94% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/05 | -3,31% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 19/05 | -2,89% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 19/05 | -3,62% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 19/05 | -0,95% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 19/05 | -1,14% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 19/05 | -6,33% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 19/05 | -6,19% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 19/05 | -6,33% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 19/05 | -8,17% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 19/05 | -6,09% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 19/05 | -7,93% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 19/05 | -6,19% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 19/05 | -8,02% |
| * BL BOND DOLLAR A DIS | 19/05 | -2,44% |
| ** BL BOND DOLLAR B CAP | 19/05 | -0,12% |
| ** BL BOND DOLLAR BI CAP | 19/05 | -0,10% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 19/05 | -4,26% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 19/05 | -3,18% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 19/05 | 0,13% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 19/05 | -1,72% |
| * BL BOND EURO A DIS | 19/05 | -1,91% |
| ** BL BOND EURO B CAP | 19/05 | -1,00% |
| ** BL BOND EURO BI CAP | 19/05 | -0,99% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 19/05 | -3,68% |
| *** BL CORPORATE BOND OPPORTUNITIES B CAP | 19/05 | -0,82% |
| * BL EMERGING MARKETS A DIS | 19/05 | 11,59% |
| * BL EMERGING MARKETS AM DIS | 19/05 | 11,37% |
| * BL EMERGING MARKETS B CAP | 19/05 | 12,58% |
| * BL EMERGING MARKETS BC CAP | 19/05 | 12,42% |
| ** BL EMERGING MARKETS BCM CAP | 19/05 | 12,59% |
