*** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 21/05 | 1,92% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 21/05 | 4,03% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 21/05 | 1,92% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 21/05 | 2,06% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 21/05 | 7,63% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 21/05 | 9,36% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 21/05 | 9,94% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 21/05 | 7,63% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 21/05 | 9,02% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 21/05 | 7,89% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 21/05 | 7,76% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 21/05 | 9,63% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 21/05 | 10,20% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 21/05 | 7,89% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 21/05 | 9,63% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 21/05 | 10,18% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 21/05 | 7,42% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 21/05 | 7,92% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 21/05 | 10,24% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 21/05 | 7,92% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 21/05 | 8,07% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 21/05 | 3,91% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 21/05 | 5,60% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 21/05 | 6,10% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 21/05 | 3,91% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 21/05 | 5,22% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 21/05 | 4,16% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 21/05 | 5,86% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 21/05 | 6,35% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 21/05 | 4,16% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 21/05 | 5,86% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 21/05 | 6,35% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 21/05 | 3,71% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 21/05 | 4,19% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 21/05 | 6,38% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 21/05 | 4,19% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 21/05 | 4,34% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 21/05 | 6,04% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 21/05 | 6,54% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 20/05 | 3,75% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 20/05 | 2,27% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 20/05 | 3,88% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 20/05 | 3,08% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 21/05 | 3,10% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 21/05 | 5,19% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 21/05 | 3,17% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 21/05 | 5,30% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 21/05 | 3,00% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 21/05 | 6,01% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 21/05 | 6,35% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 21/05 | 7,06% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 21/05 | 6,59% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 21/05 | 9,20% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 21/05 | 8,78% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 21/05 | 7,29% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 21/05 | 9,05% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 21/05 | 9,46% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 21/05 | 6,85% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 21/05 | 7,43% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 21/05 | 10,10% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 21/05 | 8,25% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 21/05 | 7,70% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 21/05 | 10,46% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 21/05 | 8,25% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 21/05 | 10,48% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 21/05 | 9,51% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 21/05 | 10,55% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 21/05 | 8,46% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 21/05 | 10,22% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 21/05 | 10,70% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 21/05 | 10,10% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 21/05 | 8,05% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 21/05 | 25,15% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 21/05 | 9,61% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 21/05 | 8,55% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 21/05 | 10,31% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 21/05 | 7,68% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 21/05 | 10,80% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 21/05 | 9,07% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 21/05 | 8,03% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 21/05 | 18,32% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 21/05 | 8,80% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 21/05 | 10,55% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 21/05 | 12,39% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 21/05 | 11,03% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 21/05 | 8,50% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 21/05 | 10,73% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 21/05 | 7,65% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 21/05 | 7,83% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 21/05 | 5,94% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 21/05 | 7,92% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 21/05 | 5,51% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 21/05 | 8,09% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 21/05 | 7,21% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 21/05 | 5,99% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 21/05 | 7,87% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 21/05 | 8,17% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 21/05 | 5,81% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 21/05 | 6,12% |
| * BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 21/05 | 5,31% |
