**** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 28/08 | -8,28% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 28/08 | -3,37% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 28/08 | -6,00% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 28/08 | -3,39% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 28/08 | -3,80% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 28/08 | -5,68% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 28/08 | -2,92% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 28/08 | -5,54% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 28/08 | -12,44% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 28/08 | -6,48% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 28/08 | -3,71% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 28/08 | -2,73% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 28/08 | -8,75% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 28/08 | -12,22% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 28/08 | -4,87% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 28/08 | -10,94% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 28/08 | -10,70% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 28/08 | -10,94% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 28/08 | -1,52% |
| ** BL AMERICAN SMALL & MID CAPS BI CAP | 28/08 | -10,53% |
