**** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 25/07 | 3,59% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 25/07 | -7,10% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 25/07 | 3,96% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 25/07 | 0,09% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 25/07 | 2,99% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 25/07 | -7,66% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 25/07 | 3,24% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 25/07 | -7,42% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 25/07 | 2,72% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 25/07 | 0,84% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 25/07 | -5,96% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 25/07 | -2,05% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 25/07 | -1,94% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 25/07 | -2,43% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 25/07 | 9,36% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 25/07 | -1,64% |
| ** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 25/07 | 2,00% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 25/07 | -1,43% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 25/07 | 1,42% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 25/07 | 3,82% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 25/07 | -9,13% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 25/07 | -9,21% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 25/07 | 1,77% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 25/07 | -2,20% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 25/07 | -8,84% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 25/07 | 1,14% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 25/07 | 1,94% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 25/07 | -8,06% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 25/07 | 1,82% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 25/07 | 4,29% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 25/07 | -8,70% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 25/07 | 0,17% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 25/07 | -10,23% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 25/07 | 1,58% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 25/07 | -8,54% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 25/07 | 2,18% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 25/07 | -1,75% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 25/07 | -8,43% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 25/07 | -9,04% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 25/07 | 1,53% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 25/07 | 6,58% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 25/07 | 1,73% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 25/07 | 2,24% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 25/07 | -1,64% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 25/07 | -4,94% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 25/07 | -8,32% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 25/07 | 1,75% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 25/07 | 2,31% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 25/07 | -2,76% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 25/07 | 2,56% |
