**** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 08/05 | -1,24% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 08/05 | -2,28% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 08/05 | -8,57% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 08/05 | -2,45% |
| **** BL AMERICAN SMALL & MID CAPS A DIS | 07/05 | -12,35% |
| **** BL AMERICAN SMALL & MID CAPS AM DIS | 07/05 | -12,23% |
| **** BL AMERICAN SMALL & MID CAPS B CAP | 07/05 | -12,35% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 07/05 | -4,94% |
| **** BL AMERICAN SMALL & MID CAPS BI CAP | 07/05 | -12,13% |
| ** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 07/05 | -4,71% |
| **** BL AMERICAN SMALL & MID CAPS BM CAP | 07/05 | -12,22% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 07/05 | -4,81% |
| ** BL BOND DOLLAR A DIS | 07/05 | -14,48% |
| *** BL BOND DOLLAR B CAP | 07/05 | -6,09% |
| *** BL BOND DOLLAR BI CAP | 07/05 | -6,08% |
| ** BL-BOND EMERGING MARKETS DOLLAR A DIS | 07/05 | -17,89% |
| **** BL-BOND EMERGING MARKETS DOLLAR B CAP | 07/05 | -6,67% |
| **** BL-BOND EMERGING MARKETS DOLLAR BI CAP | 07/05 | -6,63% |
| * BL BOND EMERGING MARKETS EURO A DIS | 07/05 | -9,13% |
| ** BL BOND EMERGING MARKETS EURO B CAP | 07/05 | 0,62% |
| * BL BOND EURO A DIS | 07/05 | -7,05% |
| ** BL BOND EURO B CAP | 07/05 | 0,67% |
| ** BL BOND EURO BI CAP | 07/05 | 0,68% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 07/05 | -7,10% |
| ** BL CORPORATE BOND OPPORTUNITIES B CAP | 07/05 | 0,75% |
| * BL EMERGING MARKETS A DIS | 07/05 | -4,56% |
| * BL EMERGING MARKETS AM DIS | 07/05 | -4,71% |
| ** BL EMERGING MARKETS B CAP | 07/05 | -3,37% |
| ** BL EMERGING MARKETS BC CAP | 07/05 | -3,00% |
| ** BL EMERGING MARKETS BCI CAP | 07/05 | -2,86% |
| ** BL EMERGING MARKETS BCM CAP | 07/05 | -2,88% |
| ** BL EMERGING MARKETS BI CAP | 07/05 | -3,13% |
| ** BL EMERGING MARKETS BM CAP | 07/05 | -3,23% |
| ** BL EMERGING MARKETS BR CAP | 07/05 | -3,45% |
| * BL EQUITIES AMERICA A DIS | 07/05 | -16,15% |
| * BL EQUITIES AMERICA AM DIS | 07/05 | -16,03% |
| * BL EQUITIES AMERICA B CAP | 07/05 | -16,14% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 07/05 | -9,03% |
| * BL EQUITIES AMERICA BI CAP | 07/05 | -15,94% |
| * BL EQUITIES AMERICA BM CAP | 07/05 | -16,03% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 07/05 | -8,91% |
| * BL EQUITIES ASIA A DIS | 07/05 | -5,57% |
| * BL EQUITIES ASIA AM DIS | 07/05 | -5,78% |
| * BL EQUITIES ASIA AR DIS | 07/05 | -5,41% |
| ** BL EQUITIES ASIA B CAP | 07/05 | -5,12% |
| ** BL EQUITIES ASIA BC CAP | 07/05 | -5,47% |
| ** BL EQUITIES ASIA BCM CAP | 07/05 | -5,85% |
| ** BL EQUITIES ASIA BI CAP | 07/05 | -4,84% |
| ** BL EQUITIES ASIA BM CAP | 07/05 | -4,98% |
| * BL EQUITIES DIVIDEND A DIS | 07/05 | -3,34% |
