**** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 28/08 | -6,16% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 28/08 | 4,20% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 28/08 | 1,33% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 28/08 | -6,05% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 28/08 | -6,76% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 28/08 | 3,43% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 28/08 | 12,78% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 28/08 | 3,46% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 28/08 | 4,28% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 28/08 | 1,45% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 28/08 | -2,27% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 28/08 | -5,91% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 28/08 | 3,50% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 28/08 | 4,37% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 28/08 | -0,78% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 28/08 | 4,66% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 28/08 | 1,83% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 28/08 | -1,31% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 28/08 | -5,58% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 28/08 | 4,20% |
