** BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 03/11 | -0,46% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 03/11 | 3,23% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 03/11 | 1,92% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 03/11 | 1,77% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 03/11 | 1,77% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 03/11 | 1,77% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 03/11 | 1,84% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 03/11 | 1,84% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 03/11 | 1,86% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 03/11 | 1,86% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 03/11 | 1,81% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 03/11 | 1,64% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 03/11 | 2,00% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 03/11 | 1,86% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 03/11 | 1,86% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 03/11 | 1,92% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 03/11 | 1,92% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 03/11 | 1,94% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 03/11 | 1,94% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 03/11 | 1,94% |
