** BL EUROPEAN SMALL & MID CAPS AM DIS | 12/03 | 3,58% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 12/03 | 3,50% |
| *** BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 12/03 | -0,96% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 12/03 | 3,64% |
| ** BL EUROPEAN SMALL & MID CAPS BM CAP | 12/03 | 3,58% |
| * BL FUND SELECTION - 0-50 A DIS | 11/03 | -1,34% |
| ** BL FUND SELECTION - 0-50 B CAP | 11/03 | 3,27% |
| ** BL FUND SELECTION - 0-50 BI CAP | 11/03 | 3,29% |
| ** BL FUND SELECTION - 50-100 SRI A DIS | 11/03 | -5,63% |
| *** BL FUND SELECTION - 50-100 SRI B CAP | 11/03 | -4,52% |
| *** BL FUND SELECTION - 50-100 SRI BI CAP | 11/03 | -4,42% |
| * BL FUND SELECTION - ALTERNATIVE STRATEGIES A DIS | 11/03 | -0,73% |
| * BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP | 11/03 | 0,51% |
| *** BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP USD HEDGED | 11/03 | -4,07% |
| ** BL FUND SELECTION - EQUITIES SRI B CAP | 11/03 | -6,72% |
| ** BL FUND SELECTION - EQUITIES SRI BI CAP | 11/03 | -6,63% |
| **** BL GLOBAL 30 A DIS | 12/03 | -0,28% |
| **** BL GLOBAL 30 AM DIS | 12/03 | -0,36% |
| **** BL GLOBAL 30 AR DIS | 12/03 | -0,24% |
| **** BL GLOBAL 30 B CAP | 12/03 | 1,09% |
| ***** BL GLOBAL 30 BI CAP | 12/03 | 1,23% |
| **** BL GLOBAL 30 BM CAP | 12/03 | 1,17% |
| **** BL GLOBAL 30 BR CAP | 12/03 | 1,04% |
| **** BL GLOBAL 50 A DIS | 12/03 | 0,35% |
| **** BL GLOBAL 50 AM DIS | 12/03 | 0,32% |
| **** BL GLOBAL 50 AR DIS | 12/03 | 0,38% |
| **** BL GLOBAL 50 B CAP | 12/03 | 1,22% |
| **** BL GLOBAL 50 BI CAP | 12/03 | 1,36% |
| **** BL GLOBAL 50 BM CAP | 12/03 | 1,29% |
| *** BL GLOBAL 75 A DIS | 12/03 | 0,83% |
| **** BL GLOBAL 75 AM DIS | 12/03 | 0,85% |
| *** BL GLOBAL 75 B CAP | 12/03 | 1,21% |
| **** BL GLOBAL 75 B CHF HEDGED CAP | 12/03 | -1,59% |
| **** BL GLOBAL 75 BI CAP | 12/03 | 1,35% |
| **** BL GLOBAL 75 BM CAP | 12/03 | 1,29% |
| **** BL GLOBAL 75 BM CHF HEDGED CAP | 12/03 | -1,51% |
| *** BL GLOBAL 75 BR CAP | 12/03 | 1,13% |
| ** BL GLOBAL BOND OPPORTUNITIES A DIS | 12/03 | -9,47% |
| *** BL GLOBAL BOND OPPORTUNITIES B CAP | 12/03 | -1,26% |
| *** BL GLOBAL BOND OPPORTUNITIES BI CAP | 12/03 | -1,24% |
| ** BL GLOBAL EQUITIES A DIS | 12/03 | -4,51% |
| ** BL GLOBAL EQUITIES AM DIS | 12/03 | -4,44% |
| ** BL GLOBAL EQUITIES B CAP | 12/03 | -4,51% |
| *** BL GLOBAL EQUITIES BI CAP | 12/03 | -4,38% |
| *** BL GLOBAL EQUITIES BM CAP | 12/03 | -4,44% |
| ** BL GLOBAL FLEXIBLE EUR A DIS | 12/03 | 1,12% |
| ** BL GLOBAL FLEXIBLE EUR AM DIS | 12/03 | 1,13% |
| ** BL GLOBAL FLEXIBLE EUR AR DIS | 12/03 | 1,12% |
| ** BL GLOBAL FLEXIBLE EUR B CAP | 12/03 | 2,87% |
| ** BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 12/03 | 0,05% |
| ** BL GLOBAL FLEXIBLE EUR BI CAP | 12/03 | 3,01% |
| ** BL GLOBAL FLEXIBLE EUR BM CAP | 12/03 | 2,95% |
| ** BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 12/03 | 0,00% |
| ** BL GLOBAL FLEXIBLE EUR BR CAP | 12/03 | 2,82% |
| **** BL GLOBAL FLEXIBLE USD A DIS | 12/03 | -4,64% |
| **** BL GLOBAL FLEXIBLE USD AM DIS | 12/03 | -4,46% |
| *** BL GLOBAL FLEXIBLE USD AR DIS | 12/03 | -4,66% |
| **** BL GLOBAL FLEXIBLE USD B CAP | 12/03 | -3,99% |
| **** BL GLOBAL FLEXIBLE USD BI CAP | 12/03 | -3,86% |
| **** BL GLOBAL FLEXIBLE USD BM CAP | 12/03 | -3,92% |
| *** BL GLOBAL FLEXIBLE USD BR CAP | 12/03 | -4,04% |
| *** BL-BOND EMERGING MARKETS DOLLAR A DIS | 12/03 | -14,37% |
| **** BL-BOND EMERGING MARKETS DOLLAR B CAP | 12/03 | -2,67% |
| ***** BL-BOND EMERGING MARKETS DOLLAR BI CAP | 12/03 | -2,65% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 13/03 | 0,99% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 13/03 | 1,21% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 13/03 | 5,24% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 13/03 | 1,05% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 13/03 | 5,27% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 13/03 | 4,53% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 13/03 | 1,51% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 13/03 | 0,98% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 13/03 | 5,29% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 13/03 | 2,02% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 12/03 | -0,20% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 12/03 | 4,09% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 12/03 | -0,06% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 12/03 | -0,30% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 12/03 | -4,75% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 12/03 | -0,01% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 12/03 | -0,09% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 12/03 | 4,28% |
| ***** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 12/03 | -4,35% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 12/03 | 0,09% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 13/03 | -6,55% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 13/03 | -4,40% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 13/03 | -5,02% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 13/03 | -8,11% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 13/03 | -6,84% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 13/03 | -6,46% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 13/03 | -4,31% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 13/03 | -4,93% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 13/03 | -8,02% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 13/03 | -6,40% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 13/03 | -4,26% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 13/03 | -4,87% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 13/03 | -3,32% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 13/03 | -7,99% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 13/03 | -4,87% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 13/03 | -4,88% |
