* BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 02/09 | -3,93% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 02/09 | -2,94% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 02/09 | -9,82% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 02/09 | -12,17% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 02/09 | -5,76% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 02/09 | -11,89% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 02/09 | -11,66% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 02/09 | -11,90% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 02/09 | -2,85% |
| ** BL AMERICAN SMALL & MID CAPS BI CAP | 02/09 | -11,49% |
| *** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 02/09 | -2,39% |
| ** BL AMERICAN SMALL & MID CAPS BM CAP | 02/09 | -11,66% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 02/09 | -2,59% |
| * BL BOND DOLLAR A DIS | 02/09 | -15,61% |
| ** BL BOND DOLLAR B CAP | 02/09 | -7,34% |
| ** BL BOND DOLLAR BI CAP | 02/09 | -7,32% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 02/09 | -16,84% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 02/09 | · |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 02/09 | -5,47% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 02/09 | · |
