* BLACKROCK ICS US TREASURY FUND CORE DIS | 15/10 | 4,90% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 15/10 | 7,86% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 15/10 | 4,90% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 15/10 | 7,93% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 15/10 | 4,90% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 15/10 | 7,93% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 15/10 | 4,90% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 15/10 | 4,90% |
| **** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 15/10 | 7,95% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 15/10 | 4,90% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 15/10 | 4,90% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 16/10 | 3,53% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 16/10 | 9,58% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 16/10 | 3,52% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 16/10 | 4,04% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 16/10 | 8,92% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 16/10 | 10,13% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 16/10 | 3,67% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 16/10 | 3,11% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 16/10 | 4,10% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 16/10 | 3,39% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 16/10 | 1,63% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 16/10 | 6,44% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 16/10 | 7,55% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 16/10 | 1,63% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 16/10 | 0,67% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 16/10 | 2,14% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 16/10 | 6,95% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 16/10 | -0,16% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 16/10 | 8,08% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 16/10 | 1,70% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 16/10 | 6,49% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 16/10 | 7,63% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 16/10 | 1,23% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 16/10 | 2,20% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 16/10 | 8,15% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 16/10 | 1,58% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 16/10 | 2,50% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 16/10 | 11,14% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 16/10 | 16,36% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 16/10 | 17,77% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 16/10 | 11,15% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 16/10 | 10,22% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 16/10 | 11,70% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 16/10 | 9,04% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 16/10 | 16,94% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 16/10 | 18,36% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 16/10 | 11,70% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 16/10 | 16,94% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 16/10 | 18,33% |
