* BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 22/05 | 6,15% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 22/05 | 1,34% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 22/05 | 2,82% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 22/05 | -1,58% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 22/05 | 0,99% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 22/05 | 5,96% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 22/05 | 8,73% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 22/05 | 9,00% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 22/05 | 8,11% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 22/05 | 1,38% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 22/05 | 5,91% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 22/05 | 2,87% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 22/05 | -1,53% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 22/05 | 6,45% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 22/05 | 5,87% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 22/05 | 1,67% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 22/05 | 1,01% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 22/05 | 0,94% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 22/05 | 0,94% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 22/05 | 0,94% |
