***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 30/10 | 3,64% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 30/10 | -0,89% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 30/10 | 8,07% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 30/10 | 3,45% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 30/10 | -1,09% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 30/10 | 7,25% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 30/10 | 8,33% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 30/10 | -0,83% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 30/10 | 7,91% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 30/10 | 8,67% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 30/10 | 4,02% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 30/10 | -0,52% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 29/10 | 6,37% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 29/10 | 11,02% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 29/10 | 6,36% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 29/10 | 4,18% |
| *** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 30/10 | 1,95% |
| *** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 30/10 | -0,16% |
| *** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 30/10 | 2,24% |
| *** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 30/10 | 1,53% |
| *** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 30/10 | 2,36% |
| *** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 30/10 | 2,71% |
| ** BLACKROCK SUSTAINABLE EURO BOND X5G | 30/10 | 0,52% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 30/10 | 7,62% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 30/10 | 2,91% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 30/10 | 3,26% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 30/10 | 0,23% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 30/10 | 2,49% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 30/10 | 3,37% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 30/10 | 8,12% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 30/10 | 3,71% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 30/10 | 2,74% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 30/10 | 3,05% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 30/10 | 2,35% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 30/10 | 3,08% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 30/10 | 3,43% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 30/10 | 3,30% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 30/10 | 4,47% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 30/10 | 1,33% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 30/10 | 4,81% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 30/10 | 1,23% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 30/10 | 4,04% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 30/10 | 4,95% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 30/10 | 5,51% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 30/10 | 4,27% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 30/10 | 4,81% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 30/10 | 0,37% |
| * BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 30/10 | -5,76% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 30/10 | -4,02% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 30/10 | 1,59% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 30/10 | 2,11% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 30/10 | -6,60% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 30/10 | 4,63% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 30/10 | 5,16% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 30/10 | 0,70% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 30/10 | -3,71% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 30/10 | -5,75% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 30/10 | 2,04% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 30/10 | -1,43% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 30/10 | 4,38% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 30/10 | 5,32% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 30/10 | -3,53% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 30/10 | 2,96% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 30/10 | 5,29% |
| ** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 30/10 | -3,57% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 30/10 | 5,85% |
| *** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 30/10 | 1,92% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/10 | 1,77% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 30/10 | -6,82% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/10 | 2,15% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 30/10 | -6,45% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 30/10 | 1,36% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 30/10 | -0,31% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 30/10 | -4,65% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 30/10 | 7,10% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 30/10 | 7,10% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 30/10 | 6,32% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 30/10 | 17,21% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 30/10 | 7,62% |
| ** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 30/10 | 5,60% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 30/10 | 7,63% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/10 | 6,44% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 30/10 | 11,11% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 30/10 | -2,61% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 30/10 | -2,92% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/10 | 6,91% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 30/10 | 2,39% |
| *** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 30/10 | -2,14% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 30/10 | 6,00% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 30/10 | 7,24% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 30/10 | -0,92% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 30/10 | 5,84% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 30/10 | 10,62% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 30/10 | -3,08% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 30/10 | 4,15% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 30/10 | -4,71% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 30/10 | 5,88% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 30/10 | -2,99% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 30/10 | 6,38% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 30/10 | 1,89% |
