**** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 15/04 | 0,74% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 15/04 | -3,36% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 15/04 | -3,24% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 15/04 | -3,35% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 15/04 | -3,73% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 15/04 | -3,16% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 15/04 | -3,54% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 15/04 | -3,25% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 15/04 | -3,61% |
| * BL BOND DOLLAR A DIS | 15/04 | -2,22% |
| ** BL BOND DOLLAR B CAP | 15/04 | 0,10% |
| ** BL BOND DOLLAR BI CAP | 15/04 | 0,11% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 15/04 | -4,47% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 15/04 | -1,89% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 15/04 | -0,10% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 15/04 | -0,41% |
| * BL BOND EURO A DIS | 15/04 | -1,24% |
| ** BL BOND EURO B CAP | 15/04 | -0,34% |
| ** BL BOND EURO BI CAP | 15/04 | -0,32% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 15/04 | -3,30% |
