* BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 31/07 | 5,30% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 31/07 | 11,33% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 31/07 | 11,52% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 31/07 | 8,20% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 31/07 | 2,99% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 31/07 | 5,32% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 31/07 | 0,57% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 31/07 | -2,81% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 31/07 | 6,29% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 31/07 | 3,32% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 31/07 | 3,42% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 31/07 | 1,40% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 31/07 | 1,30% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 31/07 | 1,30% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 31/07 | 1,30% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 31/07 | 1,34% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 31/07 | 1,34% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 31/07 | 1,36% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 31/07 | 1,36% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 31/07 | 1,33% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 31/07 | 1,22% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 31/07 | 1,47% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 31/07 | 1,36% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 31/07 | 1,36% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 31/07 | 1,41% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 31/07 | 1,41% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 31/07 | 1,42% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 31/07 | 1,42% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 31/07 | 1,42% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 31/07 | 1,39% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 31/07 | 1,39% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 31/07 | 1,33% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 31/07 | 1,30% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 31/07 | 1,21% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 31/07 | 1,21% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 31/07 | 1,30% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 31/07 | 1,33% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 31/07 | 1,07% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 31/07 | 1,46% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 31/07 | 1,46% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 31/07 | 1,39% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 31/07 | 1,36% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 31/07 | 1,36% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | 30/01 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 31/07 | 1,36% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 31/07 | 1,40% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 31/07 | 1,40% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 31/07 | 1,42% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 31/07 | 1,42% |
