***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/02 | -0,39% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 19/02 | -0,19% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/02 | -0,53% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 19/02 | -0,12% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 19/02 | -0,02% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/02 | -1,10% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 19/02 | 0,07% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 19/02 | -0,90% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 19/02 | -1,03% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/02 | -1,03% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 19/02 | -0,93% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 19/02 | -0,81% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/02 | -1,17% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 19/02 | -0,98% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 19/02 | -0,61% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 19/02 | 3,26% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 19/02 | 4,42% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 19/02 | 3,51% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 19/02 | 3,26% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 19/02 | 3,52% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 19/02 | 5,19% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 19/02 | 3,40% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 19/02 | 3,33% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 19/02 | 3,41% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 19/02 | 3,59% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 19/02 | 3,27% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 19/02 | 3,19% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 19/02 | 9,69% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 19/02 | 5,22% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 19/02 | 3,35% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 19/02 | 3,44% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 19/02 | 4,31% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 19/02 | 3,62% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 19/02 | 4,99% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 19/02 | 3,14% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 19/02 | 9,08% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 19/02 | 3,44% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 19/02 | 3,51% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 19/02 | 7,00% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 19/02 | 3,70% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 19/02 | 3,34% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 19/02 | 3,60% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 19/02 | -0,94% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 19/02 | -1,24% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/02 | -1,33% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 19/02 | -1,30% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 19/02 | -0,16% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 19/02 | -1,08% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 19/02 | 0,54% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/02 | -1,27% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 19/02 | -1,21% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 19/02 | -1,01% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/02 | -1,40% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 19/02 | -1,22% |
| * BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 19/02 | -0,35% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 19/02 | -0,06% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 19/02 | -0,97% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 19/02 | -0,84% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 19/02 | 1,86% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 19/02 | 1,75% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 19/02 | 1,62% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 19/02 | 1,70% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 19/02 | 1,98% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 19/02 | 2,67% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 19/02 | 1,77% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/02 | -0,12% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 19/02 | -0,03% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 19/02 | -0,11% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 19/02 | 1,83% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 19/02 | 0,12% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/02 | -0,02% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 19/02 | 0,08% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 19/02 | 0,18% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 19/02 | -0,07% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/02 | -0,19% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 19/02 | 0,01% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 19/02 | 0,95% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 19/02 | 0,20% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 19/02 | 0,21% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 19/02 | 1,72% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 19/02 | 1,77% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 19/02 | 1,71% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 19/02 | 1,51% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 19/02 | 1,81% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 19/02 | 1,60% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 19/02 | 1,77% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 19/02 | 1,56% |
| * BL BOND DOLLAR A DIS | 19/02 | -1,22% |
| ** BL BOND DOLLAR B CAP | 19/02 | 1,12% |
| ** BL BOND DOLLAR BI CAP | 19/02 | 1,13% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 19/02 | -3,41% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 19/02 | -0,72% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 19/02 | 1,02% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 19/02 | 0,78% |
| * BL BOND EURO A DIS | 19/02 | 0,51% |
| ** BL BOND EURO B CAP | 19/02 | 1,44% |
| ** BL BOND EURO BI CAP | 19/02 | 1,44% |
| ** BL CORPORATE BOND OPPORTUNITIES A DIS | 19/02 | -1,69% |
| **** BL CORPORATE BOND OPPORTUNITIES B CAP | 19/02 | 1,23% |
| * BL EMERGING MARKETS A DIS | 13/02 | 8,19% |
