*** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 30/06 | 5,21% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/06 | 5,23% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 30/06 | 7,60% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 30/06 | 9,55% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 30/06 | 4,96% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 30/06 | 5,40% |
| * BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 30/06 | 4,19% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 30/06 | 2,81% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 30/06 | 9,69% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 30/06 | 10,95% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 30/06 | 12,48% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 30/06 | 12,48% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 30/06 | 11,98% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 30/06 | 8,07% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 30/06 | 12,62% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 30/06 | 7,06% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 30/06 | 12,73% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/06 | -2,46% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 30/06 | -0,38% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 30/06 | -2,45% |
