***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 23/07 | -0,74% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 23/07 | -1,25% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 23/07 | -8,06% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 23/07 | 2,20% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 23/07 | -8,40% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 23/07 | -11,66% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 23/07 | -12,13% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 23/07 | -1,89% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 23/07 | -12,22% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 23/07 | 0,50% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 23/07 | -12,03% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 23/07 | -1,71% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 23/07 | -1,59% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 23/07 | -5,05% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 23/07 | -11,91% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 23/07 | -2,02% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 23/07 | -1,28% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 23/07 | -7,55% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 23/07 | 0,73% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 23/07 | -11,80% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 23/07 | -10,98% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 23/07 | -2,97% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 23/07 | -6,10% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 23/07 | -2,97% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 23/07 | -2,74% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 23/07 | -5,72% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 23/07 | -2,58% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 23/07 | -5,71% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 23/07 | -12,71% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 23/07 | -6,40% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 23/07 | -3,25% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 23/07 | -2,42% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 23/07 | -8,32% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 23/07 | -12,54% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 23/07 | -5,15% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 23/07 | -10,16% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 23/07 | -9,96% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 23/07 | -10,16% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 23/07 | 0,09% |
| ** BL AMERICAN SMALL & MID CAPS BI CAP | 23/07 | -9,81% |
| *** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 23/07 | 0,48% |
| ** BL AMERICAN SMALL & MID CAPS BM CAP | 23/07 | -9,96% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 23/07 | 0,32% |
| * BL BOND DOLLAR A DIS | 23/07 | -17,03% |
| ** BL BOND DOLLAR B CAP | 23/07 | -8,90% |
| ** BL BOND DOLLAR BI CAP | 23/07 | -8,89% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 23/07 | -18,66% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 23/07 | · |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 23/07 | -7,55% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 23/07 | · |
