**** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 15/04 | 3,10% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 16/04 | 3,54% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 16/04 | 3,27% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 16/04 | 3,08% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 15/04 | 3,03% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 15/04 | 0,72% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 15/04 | 3,06% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 16/04 | -0,89% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 15/04 | 0,22% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 16/04 | -0,87% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 15/04 | 0,04% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 16/04 | 0,30% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 16/04 | -0,67% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 15/04 | 0,45% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 15/04 | -0,16% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 16/04 | -0,08% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 16/04 | -1,03% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 16/04 | -0,76% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 15/04 | -2,46% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 15/04 | -0,07% |
