**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 18/05 | 2,38% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 18/05 | 0,94% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 19/05 | 2,59% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 18/05 | 2,26% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 19/05 | 2,55% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 19/05 | 1,70% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 19/05 | 1,89% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 19/05 | 1,12% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 18/05 | 2,32% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 18/05 | 0,27% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 19/05 | 2,56% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 19/05 | 0,53% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 19/05 | 2,54% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 18/05 | 0,94% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 18/05 | 2,36% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 18/05 | 0,94% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 18/05 | 2,29% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 18/05 | 0,94% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 18/05 | 2,29% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 18/05 | 0,94% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 18/05 | 2,32% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 18/05 | 0,94% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 18/05 | 2,32% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 18/05 | 0,94% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 18/05 | 0,94% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 18/05 | 2,33% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 18/05 | 0,94% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 18/05 | 0,94% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 19/05 | 2,44% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 19/05 | 4,38% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 19/05 | 2,44% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 19/05 | 2,69% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 19/05 | 4,05% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 19/05 | 4,63% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 19/05 | 2,67% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 19/05 | 2,24% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 19/05 | 2,71% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 19/05 | 2,71% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 19/05 | 1,28% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 19/05 | 2,63% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 19/05 | 3,18% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 19/05 | 1,29% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 19/05 | 2,49% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 19/05 | 1,53% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 19/05 | 2,88% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 19/05 | 1,60% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 19/05 | 3,42% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 19/05 | 1,50% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 19/05 | 2,86% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 19/05 | 3,39% |
