***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 12/05 | -4,48% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 12/05 | 1,15% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 12/05 | 1,57% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 12/05 | 0,56% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 12/05 | -4,34% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 12/05 | -5,32% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 12/05 | 1,58% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 12/05 | -0,19% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 12/05 | 1,24% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 12/05 | 1,64% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 12/05 | -4,26% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 12/05 | 0,84% |
| ND BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 12/05 | 1,62% |
| ND BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 12/05 | -4,27% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 12/05 | 1,87% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 12/05 | 1,86% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/05 | 3,84% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 12/05 | -2,18% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/05 | 3,99% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 12/05 | -2,02% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/05 | 3,67% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 12/05 | 4,06% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 12/05 | -0,97% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 12/05 | -5,41% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 12/05 | -5,49% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 12/05 | -5,80% |
| *** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 12/05 | 0,53% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 12/05 | -5,07% |
| * BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 12/05 | -1,09% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 12/05 | -5,27% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 12/05 | 3,61% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 12/05 | 8,83% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 12/05 | -2,47% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 12/05 | -2,53% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/05 | 3,82% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 12/05 | 2,73% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 12/05 | -2,26% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/05 | 3,42% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 12/05 | 3,95% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 12/05 | -1,73% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 12/05 | 3,35% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 12/05 | 8,63% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 12/05 | -2,63% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 12/05 | 3,34% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 12/05 | -2,63% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 12/05 | 3,18% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 12/05 | -2,64% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 12/05 | 3,58% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 12/05 | 2,58% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 12/05 | -2,43% |
