* BLACKROCK ICS US TREASURY FUND N DIS | 13/10 | 5,09% |
| **** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 13/10 | 8,12% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 13/10 | 5,09% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 13/10 | 5,09% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 14/10 | 3,57% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 14/10 | 10,17% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 14/10 | 3,56% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 14/10 | 4,08% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 14/10 | 8,95% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 14/10 | 10,72% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 14/10 | 3,71% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 14/10 | 3,15% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 14/10 | 4,13% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 14/10 | 3,43% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 14/10 | 1,43% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 14/10 | 6,22% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 14/10 | 7,89% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 14/10 | 1,44% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 14/10 | -0,11% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 14/10 | 1,94% |
