* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 18/11 | -5,17% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 18/11 | -13,54% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 18/11 | 3,53% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 18/11 | -8,15% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 18/11 | -4,62% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 18/11 | 2,54% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 18/11 | -10,40% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 18/11 | -6,00% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 18/11 | -2,81% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 18/11 | 2,47% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 18/11 | 3,64% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 18/11 | -10,51% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 18/11 | -8,09% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 18/11 | -4,57% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 18/11 | -13,00% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 18/11 | -5,18% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 18/11 | 4,30% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 18/11 | 3,35% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 18/11 | 3,19% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 18/11 | 3,19% |
