***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 01/07 | 10,25% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 01/07 | 14,94% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 01/07 | 10,22% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 01/07 | 10,46% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 01/07 | 5,30% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 01/07 | 7,77% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 01/07 | 9,72% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 01/07 | 5,29% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 01/07 | 5,41% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 01/07 | 5,63% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 01/07 | 8,10% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 01/07 | 10,07% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 01/07 | 5,33% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 01/07 | 7,80% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 01/07 | 9,77% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 01/07 | 5,03% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 01/07 | 5,67% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 01/07 | 10,11% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 01/07 | 5,07% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 01/07 | 5,87% |
