ND BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 14/11 | 3,02% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 14/11 | 3,88% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 14/11 | -10,47% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 14/11 | -7,97% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 14/11 | -4,37% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 14/11 | -12,99% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 14/11 | -4,67% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 14/11 | 4,53% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 14/11 | 3,31% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 14/11 | 3,16% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 14/11 | 3,16% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 14/11 | 3,16% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 14/11 | 3,23% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 14/11 | 3,23% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 14/11 | 3,25% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 14/11 | 3,25% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 14/11 | 3,21% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 14/11 | 3,07% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 14/11 | 3,45% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 14/11 | 3,29% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 14/11 | 3,29% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 14/11 | 3,36% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 14/11 | 3,36% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 14/11 | 3,38% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 14/11 | 3,38% |
| ND BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 14/11 | 3,38% |
| ND BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 14/11 | 3,34% |
| ND BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 14/11 | 3,34% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 14/11 | 3,20% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 14/11 | 3,20% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 14/11 | 3,16% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 04/03 | · |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 14/11 | 3,02% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 14/11 | 3,02% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 14/11 | 2,80% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 14/11 | 3,40% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 14/11 | 3,40% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 14/11 | 3,29% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 14/11 | 3,25% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 14/11 | 3,25% |
| 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 | 14/11 | 3,25% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 14/11 | 3,31% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 14/11 | 3,31% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 14/11 | 3,34% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 14/11 | 3,34% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 14/11 | 3,34% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 14/11 | 3,29% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 14/11 | 3,29% |
