** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 15/04 | 2,05% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 16/04 | 1,96% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 15/04 | 2,35% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 16/04 | 2,15% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 15/04 | 2,79% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 15/04 | 2,24% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 16/04 | 2,15% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 15/04 | 2,78% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 15/04 | 2,24% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 16/04 | 1,82% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 16/04 | 2,17% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 15/04 | 2,26% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 16/04 | 2,17% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 16/04 | 2,28% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 15/04 | 2,92% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 15/04 | 2,37% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 15/04 | 1,42% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 15/04 | 0,63% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 15/04 | 1,50% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 15/04 | 0,81% |
