ND BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 14/11 | 33,59% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 14/11 | 34,38% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 14/11 | 26,28% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 14/11 | 26,69% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 14/11 | 25,70% |
| *** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 14/11 | 19,28% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 14/11 | 26,76% |
| * BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 14/11 | 10,50% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 14/11 | 27,25% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 14/11 | 17,78% |
| ** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 14/11 | 12,65% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 14/11 | 25,24% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 14/11 | 24,48% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 14/11 | 18,37% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 14/11 | 25,21% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 14/11 | 25,95% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 14/11 | 17,25% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 14/11 | 18,69% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 14/11 | 27,57% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 14/11 | 11,38% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 14/11 | 6,49% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 14/11 | 18,54% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 14/11 | 10,58% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 14/11 | 15,76% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 14/11 | 8,38% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 14/11 | 19,25% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 14/11 | 11,90% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 14/11 | 18,24% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 14/11 | 19,10% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 14/11 | 17,96% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 14/11 | 10,89% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 14/11 | 3,49% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 14/11 | 8,62% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 14/11 | 12,11% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 14/11 | 18,43% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 14/11 | 3,59% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 14/11 | 19,34% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 14/11 | 8,71% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 14/11 | 12,21% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 14/11 | 12,85% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 14/11 | 12,65% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 14/11 | 19,04% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 14/11 | 11,40% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 14/11 | 19,89% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 14/11 | 11,99% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 14/11 | 19,18% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 14/11 | 15,81% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 14/11 | 15,68% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 14/11 | 8,56% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 14/11 | 15,70% |
