* BLACKROCK ICS US TREASURY FUND AGENCY DIS | 24/08 | 0,80% |
| ND BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 24/08 | 0,80% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 24/08 | 3,11% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 24/08 | 0,80% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 24/08 | 3,11% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 24/08 | 0,80% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 24/08 | 3,16% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 24/08 | 0,80% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 24/08 | 3,16% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 24/08 | 0,80% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 24/08 | 0,80% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 24/08 | 3,18% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 24/08 | 0,80% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 24/08 | 0,80% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 25/08 | 4,38% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 25/08 | 6,40% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 25/08 | 4,37% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 25/08 | 4,80% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 25/08 | 8,04% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 25/08 | 6,84% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 25/08 | 4,43% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 25/08 | 4,03% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 25/08 | 4,85% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 25/08 | 4,14% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 25/08 | 2,67% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 25/08 | 5,85% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 25/08 | 4,64% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 25/08 | 2,67% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 25/08 | 1,08% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 25/08 | 3,09% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 25/08 | 6,28% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 25/08 | 2,09% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 25/08 | 5,06% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 25/08 | 2,65% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 25/08 | 5,83% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 25/08 | 4,62% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 25/08 | 2,33% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 25/08 | 3,14% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 25/08 | 5,11% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 25/08 | 2,51% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 25/08 | 3,39% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 25/08 | 10,92% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 25/08 | 14,32% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 25/08 | 13,15% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 25/08 | 10,92% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 25/08 | 9,29% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 25/08 | 11,37% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 25/08 | 10,16% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 25/08 | 14,79% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 25/08 | 13,62% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 25/08 | 11,37% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 25/08 | 14,79% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 25/08 | 13,59% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 25/08 | 10,56% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 25/08 | 11,43% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 25/08 | 13,67% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 25/08 | 11,39% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 25/08 | 11,70% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 25/08 | 5,70% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 25/08 | 8,96% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 25/08 | 7,77% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 25/08 | 5,70% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 25/08 | 4,10% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 25/08 | 6,14% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 25/08 | 9,41% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 25/08 | 8,21% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 25/08 | 5,84% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 25/08 | 9,10% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 25/08 | 7,92% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 25/08 | 5,36% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 25/08 | 6,19% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 25/08 | 8,26% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 25/08 | 5,59% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 25/08 | 6,45% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 25/08 | 9,72% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 25/08 | 8,52% |
| ND BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | 25/08 | 1,55% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 25/08 | 3,47% |
| ND BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | 25/08 | 1,71% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 25/08 | 5,40% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 25/08 | 3,68% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 25/08 | 5,65% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 25/08 | 3,23% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 25/08 | 8,48% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 25/08 | 7,11% |
| ND BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN I5 USD | 25/08 | · |
| ND BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN X2 HEDGED AUD | 25/08 | · |
| ND BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 CHF HEDGED | 25/08 | · |
| ND BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 GBP HEDGED | 25/08 | · |
| ND BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z5 USD | 25/08 | · |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 25/08 | 9,64% |
| ND BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 HKD HEDGED | 25/08 | · |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 25/08 | 6,96% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 25/08 | 11,69% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 25/08 | 10,95% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 25/08 | 10,04% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 25/08 | 13,43% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 25/08 | 12,13% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 25/08 | 9,27% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 25/08 | 10,27% |
