** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 09/07 | 5,91% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 09/07 | 6,70% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 09/07 | 2,09% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 09/07 | 2,27% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 09/07 | 5,52% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 09/07 | 6,05% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 09/07 | 7,10% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 09/07 | 7,26% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 09/07 | 11,46% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 09/07 | 9,90% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 09/07 | 1,36% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 09/07 | 1,77% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 09/07 | 4,29% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 09/07 | 3,60% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 09/07 | 5,79% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 09/07 | 1,74% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 09/07 | 11,81% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 09/07 | 3,96% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 09/07 | 6,12% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 09/07 | 10,89% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 09/07 | 2,10% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 09/07 | 7,51% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 09/07 | 7,69% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 09/07 | 11,10% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 09/07 | 11,88% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 09/07 | 2,18% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 09/07 | 4,00% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 09/07 | 6,20% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 09/07 | 2,14% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 09/07 | 5,60% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 09/07 | 12,30% |
| **** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 09/07 | 1,06% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 09/07 | 0,97% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 09/07 | 0,97% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 09/07 | 0,97% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 09/07 | 1,01% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 09/07 | 1,01% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 09/07 | 1,02% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 09/07 | 1,02% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 09/07 | 0,99% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 09/07 | 0,87% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 09/07 | 1,09% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 09/07 | 1,00% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 09/07 | 1,00% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 09/07 | 1,04% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 09/07 | 1,04% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 09/07 | 1,06% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 09/07 | 1,06% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 09/07 | 1,06% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 09/07 | 1,03% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 09/07 | 1,03% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 09/07 | 0,99% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 09/07 | 0,96% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 09/07 | 0,88% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 09/07 | 0,88% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 09/07 | 0,96% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 09/07 | 0,99% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 09/07 | 0,75% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 09/07 | 1,10% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 09/07 | 1,10% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 09/07 | 1,04% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 09/07 | 1,01% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 09/07 | 1,01% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 09/07 | 1,01% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 09/07 | 1,05% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 09/07 | 1,05% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 09/07 | 1,07% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 09/07 | 1,07% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 09/07 | 1,07% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 09/07 | 1,04% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 09/07 | 1,04% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 09/07 | 0,97% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 08/07 | 1,18% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 08/07 | 1,09% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 09/07 | 1,14% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 09/07 | 0,08% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 08/07 | 1,17% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 08/07 | 0,10% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 08/07 | 1,15% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 09/07 | 0,11% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 09/07 | 1,13% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 09/07 | 4,24% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 09/07 | 4,15% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 09/07 | 4,15% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 09/07 | 0,97% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 09/07 | 4,19% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 09/07 | 4,19% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 09/07 | 4,21% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 09/07 | 4,21% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 09/07 | 4,18% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 09/07 | 2,21% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 09/07 | 4,30% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 09/07 | 4,20% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 09/07 | 2,21% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 09/07 | 4,20% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 09/07 | 4,24% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 09/07 | 2,21% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 09/07 | 4,24% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 09/07 | 4,28% |
