**** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 28/10 | 2,18% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 28/10 | -7,19% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 28/10 | 4,94% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 28/10 | 5,23% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 28/10 | 1,22% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 28/10 | -4,33% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 28/10 | -6,37% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 28/10 | 2,11% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 28/10 | -0,92% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 28/10 | 4,46% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 28/10 | 5,39% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 28/10 | -4,15% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 28/10 | 3,02% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 28/10 | 5,36% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 28/10 | -4,20% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 28/10 | 5,92% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 28/10 | 1,98% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 28/10 | 1,41% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 28/10 | -7,81% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 28/10 | 1,79% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 28/10 | -7,44% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 28/10 | 1,01% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 28/10 | -0,24% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 28/10 | -5,67% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 28/10 | 6,66% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 28/10 | 6,56% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 28/10 | 5,79% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 28/10 | 17,56% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 28/10 | 7,04% |
| ** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 28/10 | 6,70% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 28/10 | 7,45% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 28/10 | 6,32% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 28/10 | 11,19% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 28/10 | -3,40% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 28/10 | -3,71% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 28/10 | 6,80% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 28/10 | 2,72% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 28/10 | -2,95% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 28/10 | 5,89% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 28/10 | 7,12% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 28/10 | -1,74% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 28/10 | 5,19% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 28/10 | 10,13% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 28/10 | -4,36% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 28/10 | 3,50% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 28/10 | -5,97% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 28/10 | 5,46% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 28/10 | -4,35% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 28/10 | 5,73% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 28/10 | 1,70% |
