*** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 19/02 | 0,90% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 19/02 | 0,95% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 19/02 | 0,87% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 19/02 | 0,60% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 19/02 | 0,65% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 19/02 | 0,54% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 19/02 | 0,66% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 19/02 | 0,71% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 19/02 | 0,70% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 19/02 | 2,97% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 19/02 | 1,13% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 19/02 | 0,77% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 19/02 | 2,28% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 19/02 | 1,34% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 19/02 | 1,12% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 19/02 | 3,05% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 19/02 | 1,21% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 19/02 | 1,30% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 19/02 | 1,41% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 19/02 | 1,31% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 19/02 | 1,10% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 19/02 | 1,06% |
| **** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 19/02 | 7,51% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 19/02 | 3,08% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 19/02 | 1,24% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 19/02 | 2,18% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 19/02 | 1,28% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 19/02 | 1,23% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 19/02 | 1,34% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 19/02 | 1,28% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 19/02 | 1,23% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 19/02 | 1,29% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 19/02 | 1,59% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 19/02 | 2,98% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 19/02 | 1,12% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 19/02 | 1,26% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 19/02 | 1,35% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 19/02 | 8,74% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 19/02 | 6,82% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 19/02 | 7,16% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 19/02 | 11,89% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 19/02 | 5,94% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 19/02 | 6,04% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 19/02 | 5,75% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 19/02 | 7,26% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 19/02 | 6,34% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 19/02 | 8,72% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 19/02 | 7,25% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 19/02 | 7,34% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 19/02 | 6,44% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 19/02 | 6,91% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 19/02 | 6,07% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 19/02 | 8,84% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 19/02 | 6,96% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 19/02 | 7,06% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 19/02 | 7,27% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 19/02 | 6,15% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 19/02 | 7,36% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 19/02 | 6,45% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 19/02 | 8,84% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 19/02 | 7,05% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 19/02 | 7,37% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 19/02 | 0,27% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 19/02 | 0,25% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 19/02 | 0,25% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 19/02 | 0,25% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 19/02 | 0,26% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 19/02 | 0,26% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 19/02 | 0,26% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 19/02 | 0,26% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 19/02 | 0,25% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 19/02 | 0,23% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 19/02 | 0,28% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 19/02 | 0,26% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 19/02 | 0,26% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 19/02 | 0,27% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 19/02 | 0,27% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 19/02 | 0,28% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 19/02 | 0,28% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 19/02 | 0,28% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 19/02 | 0,27% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 19/02 | 0,27% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 19/02 | 0,25% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 19/02 | 0,24% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 19/02 | 0,22% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 19/02 | 0,22% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 19/02 | 0,24% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 19/02 | 0,25% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 19/02 | 0,19% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 19/02 | 0,28% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 19/02 | 0,28% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 19/02 | 0,27% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 19/02 | 0,26% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 19/02 | 0,26% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 19/02 | 0,26% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 19/02 | 0,26% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 19/02 | 0,26% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 19/02 | 0,27% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 19/02 | 0,27% |
