**** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 05/06 | 3,54% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 05/06 | 4,14% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 05/06 | 2,58% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 05/06 | 8,47% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 05/06 | -4,74% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 05/06 | -3,98% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 05/06 | -1,82% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 05/06 | -2,49% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 05/06 | -1,82% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 05/06 | -2,04% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 05/06 | -2,52% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 05/06 | -1,52% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 05/06 | -2,18% |
| **** 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% |
