ND BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | 16/10 | 19,24% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 16/10 | -8,22% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 16/10 | -3,82% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 16/10 | -8,21% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 16/10 | -8,90% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 16/10 | -3,04% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 16/10 | -7,72% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 16/10 | -3,23% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 16/10 | -2,20% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 16/10 | -4,04% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 16/10 | -8,60% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 16/10 | -7,63% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 16/10 | -5,20% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 16/10 | -2,02% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 16/10 | -2,45% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 16/10 | 1,88% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 16/10 | 2,20% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 16/10 | 1,88% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 16/10 | -4,03% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 16/10 | 2,43% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 16/10 | -3,49% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 16/10 | 2,20% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 16/10 | -3,71% |
| * BL BOND DOLLAR A DIS | 16/10 | 0,65% |
| ** BL BOND DOLLAR B CAP | 16/10 | 3,04% |
| ** BL BOND DOLLAR BI CAP | 16/10 | 3,08% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 16/10 | -2,23% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 16/10 | -4,93% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 16/10 | 2,25% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 16/10 | -3,50% |
| * BL BOND EURO A DIS | 16/10 | -2,82% |
| ** BL BOND EURO B CAP | 16/10 | -1,93% |
| ** BL BOND EURO BI CAP | 16/10 | -1,90% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 16/10 | -4,21% |
| *** BL CORPORATE BOND OPPORTUNITIES B CAP | 16/10 | -1,36% |
| ** BL EMERGING MARKETS A DIS | 16/10 | 14,38% |
| ** BL EMERGING MARKETS AM DIS | 16/10 | 14,33% |
| ** BL EMERGING MARKETS B CAP | 16/10 | 15,39% |
| ** BL EMERGING MARKETS BC CAP | 16/10 | 15,46% |
| *** BL EMERGING MARKETS BCM CAP | 16/10 | 15,82% |
| *** BL EMERGING MARKETS BI CAP | 16/10 | 16,02% |
| ** BL EMERGING MARKETS BM CAP | 16/10 | 15,76% |
| ** BL EMERGING MARKETS BR CAP | 16/10 | 15,17% |
| * BL EQUITIES AMERICA A DIS | 16/10 | 11,40% |
| * BL EQUITIES AMERICA AM DIS | 16/10 | 11,77% |
| * BL EQUITIES AMERICA B CAP | 16/10 | 11,40% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 16/10 | 4,89% |
| * BL EQUITIES AMERICA BI CAP | 16/10 | 12,01% |
| * BL EQUITIES AMERICA BM CAP | 16/10 | 11,76% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 16/10 | 5,22% |
