** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/09 | -2,42% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 08/09 | -5,34% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 08/09 | -12,33% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 08/09 | -6,36% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/09 | -3,25% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 08/09 | -2,22% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 08/09 | -9,31% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 08/09 | -12,09% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 08/09 | -4,65% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 08/09 | -10,07% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 08/09 | -9,82% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 08/09 | -10,07% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 08/09 | -0,20% |
| ** BL AMERICAN SMALL & MID CAPS BI CAP | 08/09 | -9,64% |
| *** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 08/09 | 0,28% |
| ** BL AMERICAN SMALL & MID CAPS BM CAP | 08/09 | -9,82% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 08/09 | 0,08% |
| * BL BOND DOLLAR A DIS | 08/09 | -15,03% |
| ** BL BOND DOLLAR B CAP | 08/09 | -6,71% |
| ** BL BOND DOLLAR BI CAP | 08/09 | -6,68% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 08/09 | -16,42% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 08/09 | · |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 08/09 | -4,99% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 08/09 | · |
| * BL BOND EURO A DIS | 08/09 | -7,09% |
| * BL BOND EURO B CAP | 08/09 | 0,62% |
| ** BL BOND EURO BI CAP | 08/09 | 0,65% |
| ** BL CORPORATE BOND OPPORTUNITIES A DIS | 08/09 | -5,84% |
| **** BL CORPORATE BOND OPPORTUNITIES B CAP | 08/09 | 2,12% |
| * BL EMERGING MARKETS A DIS | 08/09 | -0,74% |
| * BL EMERGING MARKETS AM DIS | 08/09 | -0,76% |
| * BL EMERGING MARKETS B CAP | 08/09 | 0,50% |
| * BL EMERGING MARKETS BC CAP | 08/09 | 0,94% |
| * BL EMERGING MARKETS BCM CAP | 08/09 | 1,21% |
| * BL EMERGING MARKETS BI CAP | 08/09 | 0,98% |
| * BL EMERGING MARKETS BM CAP | 08/09 | 0,78% |
| * BL EMERGING MARKETS BR CAP | 08/09 | 0,32% |
| * BL EQUITIES AMERICA A DIS | 08/09 | -9,41% |
| * BL EQUITIES AMERICA AM DIS | 08/09 | -9,15% |
| * BL EQUITIES AMERICA B CAP | 08/09 | -9,41% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 08/09 | 0,58% |
| * BL EQUITIES AMERICA BI CAP | 08/09 | -8,98% |
| * BL EQUITIES AMERICA BM CAP | 08/09 | -9,16% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 08/09 | 0,86% |
| * BL EQUITIES ASIA A DIS | 08/09 | 2,41% |
| * BL EQUITIES ASIA AM DIS | 08/09 | 2,32% |
| * BL EQUITIES ASIA AR DIS | 08/09 | 2,48% |
| * BL EQUITIES ASIA B CAP | 08/09 | 2,88% |
| * BL EQUITIES ASIA BC CAP | 08/09 | 2,43% |
| * BL EQUITIES ASIA BM CAP | 08/09 | 3,18% |
| * BL EQUITIES DIVIDEND A DIS | 08/09 | -5,38% |
| * BL EQUITIES DIVIDEND AI DIS | 08/09 | -5,56% |
| * BL EQUITIES DIVIDEND AM DIS | 08/09 | -5,41% |
| * BL EQUITIES DIVIDEND AR DIS | 08/09 | -5,52% |
| * BL EQUITIES DIVIDEND B CAP | 08/09 | -4,71% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 08/09 | -5,35% |
| * BL EQUITIES DIVIDEND BI CAP | 08/09 | -4,26% |
| * BL EQUITIES DIVIDEND BM CAP | 08/09 | -4,45% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 08/09 | -14,37% |
| * BL EQUITIES DIVIDEND BR CAP | 08/09 | -4,85% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 08/09 | -14,60% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 08/09 | 2,84% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 08/09 | 1,95% |
| * BL EQUITIES EMERGING MARKETS B CAP | 08/09 | 2,85% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 08/09 | 2,42% |
| * BL EQUITIES EMERGING MARKETS BCM CAP | 08/09 | 2,67% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 08/09 | 3,12% |
| * BL EQUITIES EUROPE A DIS | 08/09 | -2,59% |
| * BL EQUITIES EUROPE AM DIS | 08/09 | -2,62% |
| * BL EQUITIES EUROPE B CAP | 08/09 | -2,37% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 08/09 | -3,04% |
| * BL EQUITIES EUROPE BI CAP | 08/09 | -1,91% |
| * BL EQUITIES EUROPE BM CAP | 08/09 | -2,10% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 08/09 | -12,18% |
| * BL EQUITIES EUROPE BR CAP | 08/09 | -2,54% |
| * BL EQUITIES JAPAN A DIS | 08/09 | -4,28% |
| * BL EQUITIES JAPAN AM DIS | 08/09 | -4,01% |
| * BL EQUITIES JAPAN B CAP | 08/09 | -4,28% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 08/09 | 1,70% |
| *** BL EQUITIES JAPAN B EUR HEDGED CAP | 08/09 | 0,44% |
| * BL EQUITIES JAPAN BI CAP | 08/09 | -3,82% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 08/09 | 2,19% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 08/09 | 1,11% |
| * BL EQUITIES JAPAN BM CAP | 08/09 | -4,01% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 08/09 | 1,96% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 08/09 | 0,72% |
| *** BL EQUITIES JAPAN BM USD HEDGED CAP | 08/09 | -7,81% |
| * BL EQUITIES JAPAN BR CAP | 08/09 | -4,44% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 08/09 | 1,69% |
| *** BL EQUITIES JAPAN B USD HEDGED CAP | 08/09 | -7,99% |
| ** BL EUROPEAN FAMILY BUSINESSES A DIS | 08/09 | 2,20% |
| ** BL EUROPEAN FAMILY BUSINESSES AM DIS | 08/09 | 2,24% |
| ** BL EUROPEAN FAMILY BUSINESSES B CAP | 08/09 | 2,19% |
| ** BL EUROPEAN FAMILY BUSINESSES BI CAP | 08/09 | 2,68% |
| ** BL EUROPEAN FAMILY BUSINESSES BM CAP | 08/09 | 2,47% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 08/09 | -8,30% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 08/09 | 1,42% |
| ** BL EUROPEAN SMALL & MID CAPS AM DIS | 08/09 | 1,70% |
| ** BL EUROPEAN SMALL & MID CAPS B CAP | 08/09 | 1,41% |
| ** BL EUROPEAN SMALL & MID CAPS BI CAP | 08/09 | 1,90% |
