**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 13/11 | 8,88% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 13/11 | 3,96% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 14/11 | 10,13% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 13/11 | 8,92% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 14/11 | 6,24% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 14/11 | 10,01% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 14/11 | -0,04% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 14/11 | 4,88% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 13/11 | 9,06% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 13/11 | 3,20% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 14/11 | 10,03% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 14/11 | 4,16% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 14/11 | 9,98% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 13/11 | 3,96% |
| *** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 13/11 | 8,85% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 13/11 | 3,96% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 13/11 | 8,68% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 13/11 | 3,96% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 13/11 | 8,68% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 13/11 | 3,96% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 13/11 | 8,75% |
| ** BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 13/11 | 3,96% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 13/11 | 8,75% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 13/11 | 3,96% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 13/11 | 3,96% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 13/11 | 8,78% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 13/11 | 3,96% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 13/11 | 3,96% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 14/11 | 9,38% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 14/11 | 16,31% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 14/11 | 9,38% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 14/11 | 9,98% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 14/11 | 16,12% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 14/11 | 16,96% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 14/11 | 9,48% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 14/11 | 8,91% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 14/11 | 10,06% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 14/11 | 9,48% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 14/11 | 4,41% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 14/11 | 10,27% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 14/11 | 11,05% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 14/11 | 4,41% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 14/11 | 1,48% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 14/11 | 4,99% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 14/11 | 10,89% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 14/11 | 6,77% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 14/11 | 11,68% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 14/11 | 4,41% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 14/11 | 10,30% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 14/11 | 11,07% |
