**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 29/07 | -7,09% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 29/07 | -9,44% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 29/07 | -7,09% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 29/07 | -7,11% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 29/07 | -9,44% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 30/07 | -7,35% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 29/07 | -7,63% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 30/07 | -7,53% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 30/07 | -3,42% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 30/07 | 1,22% |
| * BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 30/07 | -9,87% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 29/07 | -7,55% |
| * BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 29/07 | -9,72% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 30/07 | -7,52% |
| * BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 30/07 | -9,67% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 30/07 | -7,54% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 29/07 | -9,44% |
| *** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 29/07 | -7,14% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 29/07 | -9,44% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 29/07 | -7,23% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 29/07 | -9,44% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 29/07 | -7,23% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 29/07 | -9,44% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 29/07 | -7,19% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 29/07 | -9,44% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 29/07 | -7,19% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 29/07 | -9,44% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 29/07 | -9,44% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 29/07 | -7,18% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 29/07 | -9,44% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 29/07 | -9,44% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 30/07 | 2,81% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 30/07 | -6,27% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 30/07 | 2,82% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 30/07 | 3,18% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 30/07 | 0,30% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 30/07 | -5,92% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 30/07 | 2,98% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 30/07 | 2,51% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 30/07 | 3,23% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 30/07 | 2,74% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 30/07 | 2,37% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 30/07 | -0,46% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 30/07 | -6,68% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 30/07 | 2,37% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 30/07 | 2,56% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 30/07 | 2,74% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 30/07 | -0,10% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 30/07 | 4,72% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 30/07 | -6,33% |
