***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 13/01 | 0,22% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 13/01 | 0,02% |
| **** BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 13/01 | -0,02% |
| *** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 13/01 | -1,89% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 13/01 | 0,51% |
| * BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 13/01 | 0,11% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 13/01 | -0,02% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/01 | 1,31% |
| ** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 13/01 | 0,88% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 13/01 | 3,23% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 13/01 | 3,17% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/01 | 1,33% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 13/01 | -0,10% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 13/01 | 3,25% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 13/01 | 1,29% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 13/01 | 1,35% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 13/01 | 3,30% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 13/01 | 0,48% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 13/01 | 0,05% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 13/01 | 2,39% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 13/01 | 0,47% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 13/01 | 2,40% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 13/01 | 1,15% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 13/01 | 2,19% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 13/01 | 0,50% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 13/01 | -0,93% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 13/01 | 2,41% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 13/01 | 2,15% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 13/01 | 0,47% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 13/01 | 3,75% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 13/01 | 1,17% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 13/01 | 0,51% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 13/01 | -0,91% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 13/01 | 2,22% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 13/01 | 2,42% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 13/01 | 1,17% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 13/01 | 0,51% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 13/01 | 1,75% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 13/01 | 0,53% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 13/01 | -0,90% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 13/01 | 1,68% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 13/01 | 2,44% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 13/01 | 0,50% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 13/01 | 2,43% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 13/01 | 4,76% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 13/01 | 4,37% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/01 | 2,57% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 13/01 | 4,19% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 13/01 | 2,19% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 13/01 | 4,61% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 13/01 | 3,26% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/01 | 2,63% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 13/01 | 1,08% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 13/01 | 4,51% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 13/01 | 2,67% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 13/01 | 2,87% |
| * BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 13/01 | 4,38% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 13/01 | 2,05% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 13/01 | 4,49% |
| ***** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 13/01 | 4,83% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 13/01 | -0,71% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 13/01 | -2,13% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 13/01 | -0,71% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 13/01 | -0,04% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 13/01 | -2,05% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/01 | -0,69% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 13/01 | -2,11% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 13/01 | 1,24% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 13/01 | -2,10% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 13/01 | -0,73% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 13/01 | -0,68% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 13/01 | 1,03% |
| **** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 13/01 | 1,25% |
| ***** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 13/01 | -2,07% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 13/01 | 1,30% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 13/01 | 0,59% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 13/01 | 1,30% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 13/01 | -0,61% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 13/01 | -0,61% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 13/01 | 1,28% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 13/01 | 2,10% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 13/01 | 0,19% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 13/01 | -0,10% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 13/01 | -0,74% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 13/01 | -2,17% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 13/01 | 1,16% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 13/01 | -0,73% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 13/01 | -0,73% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 13/01 | -2,16% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 13/01 | -2,17% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 13/01 | 1,18% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 13/01 | 1,18% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 13/01 | -2,18% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 13/01 | -2,19% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 13/01 | -0,74% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 13/01 | -2,17% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 13/01 | 1,16% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 13/01 | -0,74% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 13/01 | 1,16% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 13/01 | 1,18% |
