*** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 27/08 | 3,84% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 27/08 | 3,35% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 27/08 | 4,26% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 27/08 | 1,45% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 27/08 | -5,29% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 27/08 | 4,08% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 27/08 | 1,27% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 27/08 | -5,48% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 27/08 | 3,49% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 27/08 | 4,31% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 27/08 | -5,26% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 27/08 | 3,92% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 27/08 | 4,58% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 27/08 | 1,75% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 27/08 | -5,02% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 26/08 | 1,85% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 26/08 | 4,76% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 26/08 | 1,81% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 26/08 | 0,32% |
| *** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 27/08 | 0,57% |
