**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 27/08 | 3,40% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 27/08 | 0,90% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 24/08 | 0,80% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 24/08 | 3,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 27/08 | 3,40% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 27/08 | 0,90% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 27/08 | 3,40% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 24/08 | 0,80% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 24/08 | 3,30% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 24/08 | 0,80% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 24/08 | 3,30% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 24/08 | 3,27% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 24/08 | 0,80% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 24/08 | 3,10% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 27/08 | 3,48% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 24/08 | 3,17% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 27/08 | 3,42% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 27/08 | -0,79% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 27/08 | 2,78% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 27/08 | 0,90% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 24/08 | 3,26% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 24/08 | 1,19% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 27/08 | 3,43% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 27/08 | 1,38% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 27/08 | 3,40% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 24/08 | 0,80% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 24/08 | 3,22% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 24/08 | 0,80% |
| ND BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 24/08 | 0,80% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 24/08 | 3,11% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 24/08 | 0,80% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 24/08 | 3,11% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 24/08 | 0,80% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 24/08 | 3,16% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 24/08 | 0,80% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 24/08 | 3,16% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 24/08 | 0,80% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 24/08 | 0,80% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 24/08 | 3,18% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 24/08 | 0,80% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 24/08 | 0,80% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 25/08 | 4,38% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 25/08 | 6,40% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 25/08 | 4,37% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 25/08 | 4,80% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 25/08 | 8,04% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 25/08 | 6,84% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 25/08 | 4,43% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 25/08 | 4,03% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 25/08 | 4,85% |
