*** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 14/10 | 5,62% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 14/10 | 12,37% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 14/10 | 5,03% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 14/10 | 5,94% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 14/10 | 10,89% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 14/10 | 12,69% |
| ND BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | 14/10 | 2,54% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 14/10 | 4,52% |
| ND BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | 14/10 | 7,35% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 14/10 | 11,10% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 14/10 | 4,77% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 14/10 | 11,40% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 14/10 | 4,22% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 14/10 | 11,59% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 14/10 | 13,21% |
| ND BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN I5 USD | 14/10 | · |
| ND BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN X2 HEDGED AUD | 14/10 | · |
| ND BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 CHF HEDGED | 14/10 | · |
| ND BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 GBP HEDGED | 14/10 | · |
| ND BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z5 USD | 14/10 | · |
