** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 09/07 | 5,91% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 09/07 | 6,70% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 09/07 | 2,09% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 09/07 | 2,27% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 09/07 | 5,52% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 09/07 | 6,05% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 09/07 | 7,10% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 09/07 | 7,26% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 09/07 | 11,46% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 09/07 | 9,90% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 09/07 | 1,36% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 09/07 | 1,77% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 09/07 | 4,29% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 09/07 | 3,60% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 09/07 | 5,79% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 09/07 | 1,74% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 09/07 | 11,81% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 09/07 | 3,96% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 09/07 | 6,12% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 09/07 | 10,89% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 09/07 | 2,10% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 09/07 | 7,51% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 09/07 | 7,69% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 09/07 | 11,10% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 09/07 | 11,88% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 09/07 | 2,18% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 09/07 | 4,00% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 09/07 | 6,20% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 09/07 | 2,14% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 09/07 | 5,60% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 09/07 | 12,30% |
| **** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 09/07 | 1,06% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 09/07 | 0,97% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 09/07 | 0,97% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 09/07 | 0,97% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 09/07 | 1,01% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 09/07 | 1,01% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 09/07 | 1,02% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 09/07 | 1,02% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 09/07 | 0,99% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 09/07 | 0,87% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 09/07 | 1,09% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 09/07 | 1,00% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 09/07 | 1,00% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 09/07 | 1,04% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 09/07 | 1,04% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 09/07 | 1,06% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 09/07 | 1,06% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 09/07 | 1,06% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 09/07 | 1,03% |
