*** 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% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 01/07 | 8,34% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 01/07 | 10,31% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 30/06 | 7,13% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 30/06 | 4,88% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 30/06 | 7,29% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 30/06 | 5,51% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 01/07 | 4,10% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 01/07 | 8,39% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 01/07 | 4,22% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 01/07 | 8,56% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 01/07 | 3,94% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 01/07 | 8,16% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 01/07 | 9,94% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 01/07 | 7,75% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 01/07 | 4,95% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 01/07 | 12,21% |
