*** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 01/07 | 4,17% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 01/07 | 4,33% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 01/07 | 6,96% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 01/07 | 8,74% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 01/07 | 4,05% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 01/07 | 4,51% |
| * BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 01/07 | 3,24% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 01/07 | 1,90% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 01/07 | 8,86% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 01/07 | 10,10% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 01/07 | 12,59% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 01/07 | 12,49% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 01/07 | 11,99% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 01/07 | 8,08% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 01/07 | 12,49% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 01/07 | 6,99% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 01/07 | 12,58% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 01/07 | -2,59% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 01/07 | -0,27% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 01/07 | -2,58% |
