***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 27/02 | 2,23% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 27/02 | 2,22% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 27/02 | 2,23% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 27/02 | -0,28% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 27/02 | -0,43% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 27/02 | -0,27% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 27/02 | 1,80% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 27/02 | -0,34% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 27/02 | -0,16% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 27/02 | -0,31% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 27/02 | -0,36% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 27/02 | -0,55% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 27/02 | -0,36% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 27/02 | -0,12% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 27/02 | -0,35% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 27/02 | -0,34% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 27/02 | -0,15% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 27/02 | 2,04% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 27/02 | 2,11% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 27/02 | 2,04% |
