*** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 09/10 | -6,99% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 09/10 | -10,05% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 09/10 | -7,11% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 09/10 | -10,05% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 09/10 | -7,11% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 09/10 | -10,05% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 09/10 | -7,06% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 09/10 | -10,05% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 09/10 | -7,06% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 09/10 | -10,05% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 09/10 | -10,05% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 09/10 | -7,04% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 09/10 | -10,05% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 09/10 | -10,05% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 10/10 | 6,08% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 10/10 | -3,18% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 10/10 | 6,08% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 10/10 | 6,59% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 10/10 | 2,98% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 10/10 | -2,70% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 10/10 | 6,36% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 10/10 | 5,66% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 10/10 | 6,65% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 10/10 | 6,14% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 10/10 | 4,44% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 10/10 | 0,95% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 10/10 | -4,67% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 10/10 | 4,44% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 10/10 | 4,07% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 10/10 | 4,96% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 10/10 | 1,45% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 10/10 | 7,84% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 10/10 | -4,19% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 10/10 | 4,68% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 10/10 | 1,17% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 10/10 | -4,46% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 10/10 | 4,03% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 10/10 | 5,02% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 10/10 | -4,12% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 10/10 | 4,35% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 10/10 | 5,32% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 10/10 | 8,45% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 10/10 | 4,71% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 10/10 | -1,00% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 10/10 | 8,46% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 10/10 | 7,99% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 10/10 | 8,99% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 10/10 | 11,77% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 10/10 | 5,23% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 10/10 | -0,51% |
