* BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 27/07 | -10,92% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 27/07 | -8,70% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 28/07 | -8,58% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 28/07 | -10,85% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 28/07 | -8,58% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 27/07 | -10,92% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 27/07 | -8,62% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 27/07 | -10,92% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 27/07 | -8,62% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 27/07 | -8,65% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 27/07 | -10,92% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 28/07 | -8,39% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 25/07 | -9,17% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 28/07 | -8,56% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 28/07 | -4,09% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 28/07 | 0,86% |
| * BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 28/07 | -10,85% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 25/07 | -9,10% |
| * BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 25/07 | -11,23% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 28/07 | -8,55% |
| * BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 28/07 | -10,68% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 28/07 | -8,58% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 27/07 | -10,92% |
| *** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 27/07 | -8,67% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 27/07 | -10,92% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 27/07 | -8,76% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 27/07 | -10,92% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 27/07 | -8,76% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 27/07 | -10,92% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 27/07 | -8,72% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 27/07 | -10,92% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 27/07 | -8,72% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 27/07 | -10,92% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 27/07 | -10,92% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 27/07 | -8,71% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 27/07 | -10,92% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 27/07 | -10,92% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 28/07 | 2,64% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 28/07 | -7,46% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 28/07 | 2,64% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 28/07 | 3,00% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 28/07 | -0,55% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 28/07 | -7,12% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 28/07 | 2,81% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 28/07 | 2,34% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 28/07 | 3,05% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 28/07 | 2,56% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 28/07 | 2,21% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 28/07 | -1,28% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 28/07 | -7,85% |
