**** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/12 | 2,45% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 17/12 | -1,66% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 17/12 | -7,42% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/12 | 1,59% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 17/12 | 2,89% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 17/12 | -9,97% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 17/12 | 7,12% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 17/12 | -7,21% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 17/12 | -5,97% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/12 | -0,93% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 17/12 | -4,66% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 17/12 | -0,94% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 17/12 | -1,57% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 17/12 | -4,07% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/12 | -0,25% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 17/12 | -3,97% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 17/12 | -9,80% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 17/12 | -5,25% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/12 | -1,43% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 17/12 | 0,03% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 17/12 | -12,18% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 17/12 | -9,49% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 17/12 | -2,98% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 16/12 | -16,68% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 16/12 | -16,36% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 16/12 | -16,68% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 16/12 | -7,80% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 16/12 | -16,13% |
| ** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 16/12 | -7,19% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 16/12 | -16,36% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 16/12 | -7,44% |
| * BL BOND DOLLAR A DIS | 16/12 | -15,04% |
| ** BL BOND DOLLAR B CAP | 16/12 | -6,73% |
| ** BL BOND DOLLAR BI CAP | 16/12 | -6,69% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 16/12 | -15,20% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 16/12 | · |
| * BL-BOND EMERGING MARKETS DOLLAR B CAP | 16/12 | -3,62% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 16/12 | · |
| * BL BOND EURO A DIS | 16/12 | -7,50% |
| ** BL BOND EURO B CAP | 16/12 | 0,18% |
| ** BL BOND EURO BI CAP | 16/12 | 0,22% |
| ** BL CORPORATE BOND OPPORTUNITIES A DIS | 16/12 | -5,80% |
| **** BL CORPORATE BOND OPPORTUNITIES B CAP | 16/12 | 2,17% |
| * BL EMERGING MARKETS A DIS | 16/12 | 1,38% |
| * BL EMERGING MARKETS AM DIS | 16/12 | 1,47% |
| * BL EMERGING MARKETS B CAP | 16/12 | 2,64% |
| * BL EMERGING MARKETS BC CAP | 16/12 | 2,88% |
| ** BL EMERGING MARKETS BCM CAP | 16/12 | 3,27% |
| ** BL EMERGING MARKETS BI CAP | 16/12 | 3,33% |
| ** BL EMERGING MARKETS BM CAP | 16/12 | 3,04% |
| * BL EMERGING MARKETS BR CAP | 16/12 | 2,41% |
| * BL EQUITIES AMERICA A DIS | 16/12 | -8,24% |
| * BL EQUITIES AMERICA AM DIS | 16/12 | -7,87% |
| * BL EQUITIES AMERICA B CAP | 16/12 | -8,23% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 16/12 | 1,62% |
| * BL EQUITIES AMERICA BI CAP | 16/12 | -7,63% |
| * BL EQUITIES AMERICA BM CAP | 16/12 | -7,87% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 16/12 | 2,01% |
| * BL EQUITIES ASIA A DIS | 16/12 | 3,09% |
| * BL EQUITIES ASIA AM DIS | 16/12 | 3,11% |
| * BL EQUITIES ASIA AR DIS | 16/12 | 3,10% |
| ** BL EQUITIES ASIA B CAP | 16/12 | 3,57% |
| ** BL EQUITIES ASIA BC CAP | 16/12 | 3,33% |
| ** BL EQUITIES ASIA BM CAP | 16/12 | 3,99% |
| * BL EQUITIES DIVIDEND A DIS | 16/12 | -5,68% |
| * BL EQUITIES DIVIDEND AI DIS | 16/12 | -5,67% |
| * BL EQUITIES DIVIDEND AM DIS | 16/12 | -5,60% |
| * BL EQUITIES DIVIDEND AR DIS | 16/12 | -5,88% |
| * BL EQUITIES DIVIDEND B CAP | 16/12 | -5,01% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 16/12 | -6,49% |
| * BL EQUITIES DIVIDEND BI CAP | 16/12 | -4,38% |
| * BL EQUITIES DIVIDEND BM CAP | 16/12 | -4,64% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 16/12 | -14,44% |
| * BL EQUITIES DIVIDEND BR CAP | 16/12 | -5,20% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 16/12 | -14,77% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 16/12 | 3,99% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 16/12 | 3,19% |
| * BL EQUITIES EMERGING MARKETS B CAP | 16/12 | 3,99% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 16/12 | 3,78% |
| * BL EQUITIES EMERGING MARKETS BCM CAP | 16/12 | 4,14% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 16/12 | 4,38% |
| * BL EQUITIES EUROPE A DIS | 16/12 | -0,27% |
| * BL EQUITIES EUROPE AM DIS | 16/12 | -0,19% |
| * BL EQUITIES EUROPE B CAP | 16/12 | -0,05% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 16/12 | -1,60% |
| * BL EQUITIES EUROPE BI CAP | 16/12 | 0,62% |
| * BL EQUITIES EUROPE BM CAP | 16/12 | 0,35% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 16/12 | -9,93% |
| * BL EQUITIES EUROPE BR CAP | 16/12 | -0,28% |
| * BL EQUITIES JAPAN A DIS | 17/12 | -4,15% |
| * BL EQUITIES JAPAN AM DIS | 17/12 | -3,78% |
| * BL EQUITIES JAPAN B CAP | 17/12 | -4,15% |
| ** BL EQUITIES JAPAN B CHF HEDGED CAP | 17/12 | 6,69% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 17/12 | 6,05% |
| * BL EQUITIES JAPAN BI CAP | 17/12 | -3,51% |
| ** BL EQUITIES JAPAN BI CHF HEDGED CAP | 17/12 | 7,40% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 17/12 | 6,96% |
| * BL EQUITIES JAPAN BM CAP | 17/12 | -3,77% |
| ** BL EQUITIES JAPAN BM CHF HEDGED CAP | 17/12 | 7,07% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 17/12 | 6,46% |
