**** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 05/06 | -9,70% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 05/06 | -3,05% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 05/06 | -2,05% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 05/06 | -1,39% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 05/06 | -2,70% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 05/06 | -9,56% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 05/06 | -1,73% |
| **** BL AMERICAN SMALL & MID CAPS A DIS | 04/06 | -9,52% |
| **** BL AMERICAN SMALL & MID CAPS AM DIS | 04/06 | -9,36% |
| **** BL AMERICAN SMALL & MID CAPS B CAP | 04/06 | -9,52% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 04/06 | -1,75% |
| **** BL AMERICAN SMALL & MID CAPS BI CAP | 04/06 | -9,25% |
| ** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 04/06 | -1,46% |
| **** BL AMERICAN SMALL & MID CAPS BM CAP | 04/06 | -9,36% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 04/06 | -1,58% |
| ** BL BOND DOLLAR A DIS | 04/06 | -14,87% |
| *** BL BOND DOLLAR B CAP | 04/06 | -6,53% |
| *** BL BOND DOLLAR BI CAP | 04/06 | -6,52% |
| ** BL-BOND EMERGING MARKETS DOLLAR A DIS | 04/06 | -17,52% |
| **** BL-BOND EMERGING MARKETS DOLLAR B CAP | 04/06 | -6,26% |
