**** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 19/08 | 12,10% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 19/08 | 10,27% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 19/08 | 27,18% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 19/08 | 8,53% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 19/08 | 11,13% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 19/08 | 14,42% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 19/08 | 9,92% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 19/08 | 13,74% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 19/08 | 7,86% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 19/08 | 10,48% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 19/08 | 20,98% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 19/08 | 11,55% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 19/08 | 14,83% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 19/08 | 15,95% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 19/08 | 14,12% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 19/08 | 11,04% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 19/08 | 13,63% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 19/08 | 10,18% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 19/08 | 10,72% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/08 | 8,87% |
