**** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 15/04 | 0,88% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 15/04 | -0,20% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 15/04 | 0,83% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 15/04 | -0,20% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 15/04 | 0,83% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 15/04 | -0,20% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 15/04 | 0,85% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 15/04 | -0,20% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 15/04 | 0,85% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 15/04 | -0,20% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 15/04 | -0,20% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 15/04 | 0,86% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 15/04 | -0,20% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 15/04 | -0,20% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 16/04 | 1,60% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 15/04 | 1,72% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 16/04 | 1,59% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 16/04 | 1,79% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 15/04 | 2,46% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 15/04 | 1,92% |
