** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 23/12 | 6,19% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 23/12 | 7,10% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 23/12 | -5,17% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 23/12 | -0,12% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 23/12 | -3,44% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 23/12 | 7,10% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 23/12 | 6,71% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 23/12 | 7,63% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 23/12 | 4,37% |
| * BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 23/12 | -2,96% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 23/12 | -3,88% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 23/12 | 6,59% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 23/12 | 16,38% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 23/12 | 7,00% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 23/12 | 7,93% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 23/12 | -5,92% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 23/12 | -2,71% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 23/12 | 6,01% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 23/12 | 3,08% |
| * BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 23/12 | -2,71% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 23/12 | 7,91% |
| * BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 23/12 | -2,71% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 23/12 | 2,78% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 23/12 | -1,73% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 23/12 | 7,23% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 23/12 | 8,15% |
| **** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 23/12 | 4,78% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 23/12 | -2,63% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 23/12 | 9,81% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 23/12 | 10,81% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 23/12 | 0,31% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 23/12 | -1,63% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 23/12 | -5,32% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 23/12 | 1,77% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 23/12 | -9,60% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 23/12 | -5,03% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 23/12 | -7,92% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 23/12 | 0,30% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 23/12 | 0,90% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 23/12 | -4,46% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 23/12 | -7,39% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 23/12 | -0,16% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 23/12 | 2,52% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 23/12 | 10,53% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 23/12 | 11,58% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 23/12 | 8,10% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 23/12 | 1,02% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 23/12 | 2,48% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 23/12 | -4,35% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 23/12 | -7,26% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 23/12 | 0,83% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 23/12 | -1,38% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 23/12 | 1,73% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 25/12 | 2,20% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 25/12 | 2,03% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/12 | 2,03% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 25/12 | 2,03% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/12 | 2,11% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/12 | 2,11% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/12 | 2,13% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/12 | 2,13% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 25/12 | 2,08% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 25/12 | 1,88% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/12 | 2,30% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/12 | 2,13% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/12 | 2,13% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/12 | 2,20% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/12 | 2,21% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/12 | 2,23% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/12 | 2,23% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 25/12 | 2,23% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 25/12 | 2,18% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 25/12 | 2,18% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 25/12 | 2,09% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 25/12 | 2,04% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 25/12 | 1,89% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 25/12 | 1,89% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 25/12 | 2,04% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 25/12 | 2,09% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 25/12 | 1,64% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 25/12 | 2,31% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 25/12 | 2,31% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 25/12 | 2,19% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 25/12 | 2,14% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 25/12 | 2,14% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| ** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 25/12 | 2,14% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 25/12 | 2,20% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 25/12 | 2,20% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 25/12 | 2,24% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 25/12 | 2,24% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 25/12 | 2,24% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 25/12 | 2,19% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 25/12 | 2,19% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 23/12 | 2,08% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 23/12 | 2,50% |
| *** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 23/12 | 2,33% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 23/12 | 2,40% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 23/12 | -0,27% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 23/12 | 2,47% |
