** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 07/04 | -3,93% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 07/04 | -1,22% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 07/04 | -1,96% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 07/04 | -1,52% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 07/04 | -1,96% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 07/04 | -1,53% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 07/04 | -1,33% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 07/04 | -1,77% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 07/04 | -1,31% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 07/04 | 0,36% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 07/04 | -1,67% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 07/04 | -2,09% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 07/04 | -1,87% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 07/04 | -2,37% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 07/04 | 0,42% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 07/04 | -1,05% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 02/04 | -4,43% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 02/04 | -4,33% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 02/04 | -4,43% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 02/04 | -6,77% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 02/04 | -4,26% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 02/04 | -6,60% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 02/04 | -4,33% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 02/04 | -6,67% |
| * BL BOND DOLLAR A DIS | 02/04 | -0,29% |
| ** BL BOND DOLLAR B CAP | 02/04 | 2,08% |
| ** BL BOND DOLLAR BI CAP | 02/04 | 2,09% |
| * BL-BOND EMERGING MARKETS DOLLAR A DIS | 02/04 | -3,66% |
| ND BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 02/04 | -3,12% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 02/04 | 0,76% |
| ND BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 02/04 | -1,66% |
| * BL BOND EURO A DIS | 02/04 | -1,20% |
| ** BL BOND EURO B CAP | 02/04 | -0,29% |
| ** BL BOND EURO BI CAP | 02/04 | -0,28% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 02/04 | -3,68% |
| *** BL CORPORATE BOND OPPORTUNITIES B CAP | 02/04 | -0,81% |
| * BL EMERGING MARKETS A DIS | 02/04 | 2,81% |
| * BL EMERGING MARKETS AM DIS | 02/04 | 2,56% |
| * BL EMERGING MARKETS B CAP | 02/04 | 3,73% |
| * BL EMERGING MARKETS BC CAP | 02/04 | 4,01% |
| ** BL EMERGING MARKETS BCM CAP | 02/04 | 4,11% |
| ** BL EMERGING MARKETS BI CAP | 02/04 | 3,91% |
| ** BL EMERGING MARKETS BM CAP | 02/04 | 3,83% |
| * BL EMERGING MARKETS BR CAP | 02/04 | 3,67% |
| * BL EQUITIES AMERICA A DIS | 02/04 | -6,56% |
| * BL EQUITIES AMERICA AM DIS | 02/04 | -6,45% |
| * BL EQUITIES AMERICA B CAP | 02/04 | -6,56% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 02/04 | -8,92% |
| * BL EQUITIES AMERICA BI CAP | 02/04 | -6,40% |
| * BL EQUITIES AMERICA BM CAP | 02/04 | -6,46% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 02/04 | -8,82% |
| * BL EQUITIES ASIA A DIS | 02/04 | 3,11% |
| * BL EQUITIES ASIA AM DIS | 02/04 | 2,89% |
| * BL EQUITIES ASIA AR DIS | 02/04 | 3,26% |
| * BL EQUITIES ASIA B CAP | 02/04 | 3,35% |
| * BL EQUITIES ASIA BC CAP | 02/04 | 3,07% |
| * BL EQUITIES ASIA BM CAP | 02/04 | 3,46% |
| * BL EQUITIES DIVIDEND A DIS | 02/04 | -6,93% |
| * BL EQUITIES DIVIDEND AI DIS | 02/04 | -7,43% |
| * BL EQUITIES DIVIDEND AM DIS | 02/04 | -7,22% |
| * BL EQUITIES DIVIDEND AR DIS | 02/04 | -6,74% |
| * BL EQUITIES DIVIDEND B CAP | 02/04 | -6,23% |
| * BL EQUITIES DIVIDEND B CHF HEDGED CAP | 02/04 | -5,83% |
| * BL EQUITIES DIVIDEND BI CAP | 02/04 | -6,07% |
| * BL EQUITIES DIVIDEND BM CAP | 02/04 | -6,13% |
| * BL EQUITIES DIVIDEND BM USD HEDGED CAP | 02/04 | -3,76% |
| * BL EQUITIES DIVIDEND BR CAP | 02/04 | -6,28% |
| * BL EQUITIES DIVIDEND B USD HEDGED CAP | 02/04 | -3,86% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 02/04 | 3,07% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 02/04 | 2,75% |
| * BL EQUITIES EMERGING MARKETS B CAP | 02/04 | 3,63% |
| * BL EQUITIES EMERGING MARKETS BC CAP | 02/04 | 3,34% |
| ** BL EQUITIES EMERGING MARKETS BCM CAP | 04/03 | 10,80% |
| * BL EQUITIES EMERGING MARKETS BM CAP | 02/04 | 3,73% |
| * BL EQUITIES EUROPE A DIS | 02/04 | -2,19% |
| * BL EQUITIES EUROPE AM DIS | 02/04 | -2,47% |
| * BL EQUITIES EUROPE B CAP | 02/04 | -1,94% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 02/04 | -1,61% |
| * BL EQUITIES EUROPE BI CAP | 02/04 | -1,78% |
| * BL EQUITIES EUROPE BM CAP | 02/04 | -1,84% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 02/04 | 0,45% |
| * BL EQUITIES EUROPE BR CAP | 02/04 | -2,01% |
| * BL EQUITIES JAPAN A DIS | 07/04 | -0,47% |
| * BL EQUITIES JAPAN AM DIS | 07/04 | -0,52% |
| * BL EQUITIES JAPAN B CAP | 07/04 | -0,46% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 07/04 | 0,51% |
| ** BL EQUITIES JAPAN B EUR HEDGED CAP | 07/04 | 0,43% |
| * BL EQUITIES JAPAN BI CAP | 07/04 | -0,28% |
| *** BL EQUITIES JAPAN BI CHF HEDGED CAP | 07/04 | 0,70% |
| ** BL EQUITIES JAPAN BI EUR HEDGED CAP | 07/04 | 0,62% |
| * BL EQUITIES JAPAN BM CAP | 07/04 | -0,35% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 07/04 | 0,64% |
| ** BL EQUITIES JAPAN BM EUR HEDGED CAP | 07/04 | 0,54% |
| *** BL EQUITIES JAPAN BM USD HEDGED CAP | 07/04 | 2,97% |
| * BL EQUITIES JAPAN BR CAP | 07/04 | -0,53% |
| ** BL EQUITIES JAPAN BR CHF HEDGED CAP | 07/04 | 0,43% |
| ** BL EQUITIES JAPAN B USD HEDGED CAP | 07/04 | 2,85% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 02/04 | -9,36% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 02/04 | -9,63% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 02/04 | -9,11% |
