***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 24/06 | 2,53% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 24/06 | -2,64% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 24/06 | 2,74% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 24/06 | 0,85% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 24/06 | -0,43% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 24/06 | -7,15% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 24/06 | 2,41% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 24/06 | -7,45% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 24/06 | -5,71% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 24/06 | -6,20% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 24/06 | 3,67% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 24/06 | -6,24% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 24/06 | 7,27% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 24/06 | -6,21% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 24/06 | 3,09% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 24/06 | 3,95% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 24/06 | 1,85% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 24/06 | -6,11% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 24/06 | 3,59% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 24/06 | 4,26% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 24/06 | -0,19% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 24/06 | 7,44% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 24/06 | -6,03% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 24/06 | -5,23% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 24/06 | -1,93% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 24/06 | -3,73% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 24/06 | -1,93% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 24/06 | -2,44% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 24/06 | -3,45% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 24/06 | -1,59% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 24/06 | -3,39% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 24/06 | -11,09% |
| *** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 24/06 | -4,05% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 24/06 | -2,17% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 24/06 | -1,45% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 24/06 | -5,50% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 24/06 | -10,95% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 24/06 | -2,89% |
| **** BL AMERICAN SMALL & MID CAPS A DIS | 24/06 | -11,48% |
| **** BL AMERICAN SMALL & MID CAPS AM DIS | 24/06 | -11,31% |
| **** BL AMERICAN SMALL & MID CAPS B CAP | 24/06 | -11,48% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 24/06 | -2,13% |
| **** BL AMERICAN SMALL & MID CAPS BI CAP | 24/06 | -11,18% |
| ** BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 24/06 | -1,81% |
| **** BL AMERICAN SMALL & MID CAPS BM CAP | 24/06 | -11,30% |
| ** BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 24/06 | -1,95% |
| ** BL BOND DOLLAR A DIS | 24/06 | -16,04% |
| *** BL BOND DOLLAR B CAP | 24/06 | -7,81% |
| *** BL BOND DOLLAR BI CAP | 24/06 | -7,80% |
| ** BL-BOND EMERGING MARKETS DOLLAR A DIS | 24/06 | -18,48% |
| **** BL-BOND EMERGING MARKETS DOLLAR B CAP | 24/06 | -7,34% |
| **** BL-BOND EMERGING MARKETS DOLLAR BI CAP | 03/06 | -6,46% |
| * BL BOND EMERGING MARKETS EURO A DIS | 16/06 | -8,54% |
| ** BL BOND EMERGING MARKETS EURO B CAP | 16/06 | 1,29% |
| * BL BOND EURO A DIS | 24/06 | -7,20% |
| ** BL BOND EURO B CAP | 24/06 | 0,50% |
| ** BL BOND EURO BI CAP | 24/06 | 0,52% |
| * BL CORPORATE BOND OPPORTUNITIES A DIS | 24/06 | -6,60% |
| ** BL CORPORATE BOND OPPORTUNITIES B CAP | 24/06 | 1,31% |
| * BL EMERGING MARKETS A DIS | 24/06 | -3,41% |
| * BL EMERGING MARKETS AM DIS | 24/06 | -3,51% |
| ** BL EMERGING MARKETS B CAP | 24/06 | -2,21% |
| ** BL EMERGING MARKETS BC CAP | 24/06 | -1,84% |
| ** BL EMERGING MARKETS BCI CAP | 03/06 | -1,68% |
| ** BL EMERGING MARKETS BCM CAP | 24/06 | -1,65% |
| ** BL EMERGING MARKETS BI CAP | 24/06 | -1,88% |
| ** BL EMERGING MARKETS BM CAP | 24/06 | -2,02% |
| ** BL EMERGING MARKETS BR CAP | 24/06 | -2,32% |
| * BL EQUITIES AMERICA A DIS | 24/06 | -14,41% |
| * BL EQUITIES AMERICA AM DIS | 24/06 | -14,25% |
| * BL EQUITIES AMERICA B CAP | 24/06 | -14,41% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 24/06 | -5,40% |
| * BL EQUITIES AMERICA BI CAP | 24/06 | -14,13% |
| * BL EQUITIES AMERICA BM CAP | 24/06 | -14,25% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 24/06 | -5,22% |
| * BL EQUITIES ASIA A DIS | 24/06 | -2,43% |
| * BL EQUITIES ASIA AM DIS | 24/06 | -2,60% |
| * BL EQUITIES ASIA AR DIS | 24/06 | -2,30% |
| ** BL EQUITIES ASIA B CAP | 24/06 | -1,98% |
| ** BL EQUITIES ASIA BC CAP | 24/06 | -2,34% |
| ** BL EQUITIES ASIA BCM CAP | 03/06 | -3,80% |
| ** BL EQUITIES ASIA BI CAP | 03/06 | -2,67% |
| ** BL EQUITIES ASIA BM CAP | 24/06 | -1,78% |
| * BL EQUITIES DIVIDEND A DIS | 24/06 | -4,27% |
| * BL EQUITIES DIVIDEND AI DIS | 24/06 | -4,58% |
| * BL EQUITIES DIVIDEND AM DIS | 24/06 | -4,38% |
| * BL EQUITIES DIVIDEND AR DIS | 24/06 | -4,36% |
| * BL EQUITIES DIVIDEND B CAP | 24/06 | -3,59% |
| ** BL EQUITIES DIVIDEND B CHF HEDGED CAP | 24/06 | -4,37% |
| ** BL EQUITIES DIVIDEND BI CAP | 24/06 | -3,27% |
| *** BL EQUITIES DIVIDEND BI USD HEDGED CAP | 03/06 | -9,19% |
| * BL EQUITIES DIVIDEND BM CAP | 24/06 | -3,40% |
| *** BL EQUITIES DIVIDEND BM USD HEDGED CAP | 24/06 | -12,92% |
| * BL EQUITIES DIVIDEND BR CAP | 24/06 | -3,69% |
| ** BL EQUITIES DIVIDEND B USD HEDGED CAP | 24/06 | -13,09% |
| ND BL EQUITIES EMERGING MARKETS A DIS | 24/06 | -0,75% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 24/06 | -1,70% |
| ** BL EQUITIES EMERGING MARKETS B CAP | 24/06 | -0,74% |
| ** BL EQUITIES EMERGING MARKETS BC CAP | 24/06 | -1,09% |
| ** BL EQUITIES EMERGING MARKETS BCM CAP | 24/06 | -0,94% |
