***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 16/04 | 4,12% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 15/04 | 4,31% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 15/04 | 4,56% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 16/04 | 4,50% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 16/04 | 4,27% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 15/04 | 5,05% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 15/04 | 4,47% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 16/04 | 4,19% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 16/04 | 3,97% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 15/04 | 17,45% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 15/04 | 4,62% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 16/04 | 4,33% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 15/04 | 5,11% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 15/04 | 1,97% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 15/04 | 4,54% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 15/04 | 4,39% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 16/04 | 4,08% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 15/04 | 11,72% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 16/04 | 4,51% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 15/04 | 5,29% |
