***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 28/08 | 11,29% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 28/08 | 0,89% |
| ** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 28/08 | 4,63% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 28/08 | 0,96% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 28/08 | 5,34% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 28/08 | 8,72% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 28/08 | -5,02% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 28/08 | -5,16% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 28/08 | 5,69% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 28/08 | 2,79% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 28/08 | -4,67% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 28/08 | 4,99% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 28/08 | 5,95% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 28/08 | -3,73% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 28/08 | 3,78% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 28/08 | 7,20% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 28/08 | -6,36% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 28/08 | 2,11% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 28/08 | -7,95% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 28/08 | 3,30% |
