*** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 31/10 | -4,59% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 31/10 | -8,76% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 31/10 | -5,39% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 31/10 | -1,31% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 31/10 | -0,04% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 31/10 | -9,98% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 31/10 | -8,48% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 31/10 | -3,72% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 30/10 | -15,06% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 30/10 | -14,78% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 30/10 | -15,06% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 30/10 | -7,53% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 30/10 | -14,57% |
| ** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 30/10 | -7,00% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 30/10 | -14,78% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 30/10 | -7,22% |
| * BL BOND DOLLAR A DIS | 30/10 | -13,50% |
| ** BL BOND DOLLAR B CAP | 30/10 | -5,02% |
| ** BL BOND DOLLAR BI CAP | 30/10 | -4,99% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 30/10 | -13,45% |
