**** 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% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 25/08 | 13,23% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 25/08 | 9,86% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 25/08 | 7,20% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 25/08 | 11,87% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 25/08 | 7,71% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 25/08 | 9,70% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 25/08 | 8,06% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 25/08 | 11,95% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 25/08 | 10,22% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 25/08 | 13,59% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 25/08 | 12,27% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 25/08 | 11,19% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 25/08 | 9,50% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 25/08 | 26,33% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 25/08 | 8,22% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 25/08 | 10,38% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 25/08 | 13,74% |
| ** BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 25/08 | 8,50% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 25/08 | 12,43% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 25/08 | 7,60% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 25/08 | 9,79% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 25/08 | 20,93% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 25/08 | 10,80% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 25/08 | 14,17% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 25/08 | 16,31% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 25/08 | 12,82% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 25/08 | 10,28% |
| **** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 25/08 | 12,32% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 25/08 | 9,47% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 25/08 | 9,81% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 25/08 | 8,09% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 25/08 | 9,86% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 25/08 | 5,53% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 25/08 | 10,22% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 25/08 | 6,33% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 25/08 | 8,28% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 25/08 | 11,77% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 25/08 | 10,42% |
| *** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 25/08 | 7,88% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 25/08 | 8,50% |
| * BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 25/08 | 6,61% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 25/08 | 5,99% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 25/08 | 10,61% |
| ND BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | 25/08 | 20,54% |
| **** BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 25/08 | 12,63% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 25/08 | 14,74% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 25/08 | 14,72% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 25/08 | 14,05% |
| ND BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | 25/08 | 14,80% |
| **** BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 25/08 | 12,66% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 25/08 | 14,94% |
| ** BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 25/08 | 10,85% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 25/08 | 15,04% |
| ND BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | 25/08 | 15,45% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 25/08 | -6,59% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 25/08 | -3,67% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 25/08 | -6,57% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 25/08 | -7,91% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 25/08 | -3,14% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 25/08 | -6,18% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 25/08 | -3,19% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 25/08 | -4,31% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 25/08 | -3,96% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 25/08 | -6,91% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 25/08 | -6,12% |
| * BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 25/08 | -7,58% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 25/08 | -4,19% |
| ** BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 25/08 | -2,54% |
| * BL AMERICAN SMALL & MID CAPS A DIS | 27/08 | 0,77% |
| * BL AMERICAN SMALL & MID CAPS AM DIS | 27/08 | 1,03% |
| * BL AMERICAN SMALL & MID CAPS B CAP | 27/08 | 0,77% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 27/08 | -1,53% |
| * BL AMERICAN SMALL & MID CAPS BI CAP | 27/08 | 1,22% |
