* BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 01/07 | 5,98% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 01/07 | 10,74% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 01/07 | 1,52% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 01/07 | 6,90% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 01/07 | 7,09% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 01/07 | 9,66% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 01/07 | 11,73% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 01/07 | 1,60% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 01/07 | 3,60% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 01/07 | 6,06% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 01/07 | 1,56% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 01/07 | 4,24% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 01/07 | 12,13% |
| **** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 01/07 | 1,01% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 01/07 | 0,92% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 01/07 | 0,92% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 01/07 | 0,92% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 01/07 | 0,96% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 01/07 | 0,96% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 01/07 | 0,97% |
