* BLACKROCK ICS US TREASURY FUND PREMIER DIS | 08/07 | 3,10% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 08/07 | 3,10% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 09/07 | 3,84% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 09/07 | 7,74% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 09/07 | 3,83% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 09/07 | 4,17% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 09/07 | 7,42% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 09/07 | 8,10% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 09/07 | 3,80% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 09/07 | 3,55% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 09/07 | 4,20% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 09/07 | 3,50% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 09/07 | 2,31% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 09/07 | 5,52% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 09/07 | 6,15% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 09/07 | 2,31% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 09/07 | 2,40% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 09/07 | 2,64% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 09/07 | 5,87% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 09/07 | 1,40% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 09/07 | 6,49% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 09/07 | 2,21% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 09/07 | 5,41% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 09/07 | 6,04% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 09/07 | 2,04% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 09/07 | 2,69% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 09/07 | 6,53% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 09/07 | 2,06% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 09/07 | 2,89% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 09/07 | 9,75% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 09/07 | 13,14% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 09/07 | 13,94% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 09/07 | 9,74% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 09/07 | 9,92% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 09/07 | 10,10% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 09/07 | 8,65% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 09/07 | 13,51% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 09/07 | 14,31% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 09/07 | 10,10% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 09/07 | 13,51% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 09/07 | 14,28% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 09/07 | 9,46% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 09/07 | 10,15% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 09/07 | 14,36% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 09/07 | 10,11% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 09/07 | 10,36% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 09/07 | 5,05% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 09/07 | 8,33% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 09/07 | 9,02% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 09/07 | 5,05% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 09/07 | 5,18% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 09/07 | 5,40% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 09/07 | 8,68% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 09/07 | 9,38% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 09/07 | 5,11% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 09/07 | 8,38% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 09/07 | 9,08% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 09/07 | 4,78% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 09/07 | 5,44% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 09/07 | 9,42% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 09/07 | 4,85% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 09/07 | 5,64% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 09/07 | 8,93% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 09/07 | 9,63% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 08/07 | 7,28% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 08/07 | 4,09% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 08/07 | 7,44% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 08/07 | 5,64% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/07 | 3,82% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 09/07 | 7,66% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 09/07 | 3,96% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 09/07 | 7,84% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 09/07 | 3,66% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 09/07 | 8,66% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 09/07 | 9,17% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/07 | 7,58% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 09/07 | 5,08% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 09/07 | 11,57% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 09/07 | 10,97% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 09/07 | 7,90% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 09/07 | 11,28% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 09/07 | 11,92% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 09/07 | 7,30% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 09/07 | 8,08% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 09/07 | 12,80% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 09/07 | 10,90% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 09/07 | 8,32% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 09/07 | 14,99% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 09/07 | 8,74% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 09/07 | 12,78% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 09/07 | 10,96% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 09/07 | 15,04% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 09/07 | 11,21% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 09/07 | 14,67% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 09/07 | 15,32% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 09/07 | 14,41% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 09/07 | 10,62% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 09/07 | 28,48% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 09/07 | 11,08% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 09/07 | 11,32% |
