* BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 14/11 | 3,95% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 14/11 | 5,05% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 14/11 | 11,74% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 14/11 | 3,99% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 14/11 | 5,39% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 14/11 | 17,34% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 14/11 | 23,80% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 14/11 | 24,71% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 14/11 | 17,34% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 14/11 | 14,34% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 14/11 | 18,00% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 14/11 | 19,94% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 14/11 | 24,48% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 14/11 | 25,40% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 14/11 | 17,99% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 14/11 | 24,49% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 14/11 | 25,40% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 14/11 | 16,83% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 14/11 | 18,07% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 14/11 | 25,48% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 14/11 | 18,04% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 14/11 | 18,46% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 14/11 | 11,47% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 14/11 | 17,65% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 14/11 | 18,50% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 14/11 | 11,46% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 14/11 | 8,50% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 14/11 | 12,07% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 14/11 | 18,30% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 14/11 | 19,18% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 14/11 | 11,78% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 14/11 | 18,00% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 14/11 | 18,85% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 14/11 | 10,97% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 14/11 | 12,15% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 14/11 | 19,25% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 14/11 | 11,74% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 14/11 | 12,53% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 14/11 | 18,76% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 14/11 | 19,64% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 13/11 | 11,45% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 13/11 | 5,35% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 13/11 | 11,06% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 13/11 | 9,88% |
| ** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 14/11 | 1,70% |
| * BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 14/11 | 0,46% |
| ** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 14/11 | 2,02% |
| * BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 14/11 | 1,27% |
| ** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 14/11 | 2,15% |
| ** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 14/11 | 2,51% |
