** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 08/10 | 12,89% |
| ND BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | 08/10 | 2,82% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/10 | 4,73% |
| ND BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | 08/10 | 7,79% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 08/10 | 11,39% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/10 | 4,98% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 08/10 | 11,69% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/10 | 4,46% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 08/10 | 11,40% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 08/10 | 13,52% |
| ND BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN I5 USD | 08/10 | · |
| ND BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN X2 HEDGED AUD | 08/10 | · |
| ND BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 CHF HEDGED | 08/10 | · |
| ND BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 GBP HEDGED | 08/10 | · |
| ND BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z5 USD | 08/10 | · |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/10 | 14,34% |
| ND BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 HKD HEDGED | 08/10 | · |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 08/10 | 10,27% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 08/10 | 21,62% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 08/10 | 20,67% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/10 | 14,84% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 08/10 | 19,78% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 08/10 | 22,19% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/10 | 13,90% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 08/10 | 15,15% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 08/10 | 23,60% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 08/10 | 11,29% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 08/10 | 7,33% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 08/10 | 18,42% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 08/10 | 9,12% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 08/10 | 16,13% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 08/10 | 9,63% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 08/10 | 18,58% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 08/10 | 11,75% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 08/10 | 16,54% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 08/10 | 18,92% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 08/10 | 17,63% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 08/10 | 10,87% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 08/10 | 38,80% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 08/10 | 9,82% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 08/10 | 11,93% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 08/10 | 16,72% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 08/10 | 15,17% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 08/10 | 19,11% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 08/10 | 9,13% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 08/10 | 11,26% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 08/10 | 24,47% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 08/10 | 12,44% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 08/10 | 17,24% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 08/10 | 15,32% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 08/10 | 19,61% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 08/10 | 11,82% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 08/10 | 18,99% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 08/10 | 19,34% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 08/10 | 19,91% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/10 | 13,12% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 08/10 | 20,01% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 08/10 | 9,20% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 08/10 | 20,37% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 08/10 | 11,40% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/10 | 13,39% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 08/10 | 18,29% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 08/10 | 20,66% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/10 | 12,86% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 08/10 | 13,66% |
| ** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 08/10 | 16,86% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 08/10 | 9,76% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 08/10 | 20,90% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | 08/10 | 29,30% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 08/10 | 24,31% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 08/10 | 19,17% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 08/10 | 19,20% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 08/10 | 18,38% |
| ND BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | 08/10 | 19,30% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 08/10 | 12,11% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 08/10 | 19,34% |
| *** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 08/10 | 15,54% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 08/10 | 19,65% |
| ND BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | 08/10 | 20,03% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/10 | -7,03% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 08/10 | -2,99% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 08/10 | -7,02% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 08/10 | -8,24% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 08/10 | -2,39% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/10 | -6,55% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 08/10 | -2,42% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 08/10 | -0,45% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 08/10 | -3,38% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/10 | -7,41% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 08/10 | -6,45% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 08/10 | -3,57% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 08/10 | -0,27% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 08/10 | -1,65% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 08/10 | -0,16% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 08/10 | 0,15% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 08/10 | -0,16% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 08/10 | -6,46% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 08/10 | 0,37% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 08/10 | -5,95% |
| * BL AMERICAN SMALL & MID CAPS BM CAP | 08/10 | 0,14% |
