**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 21/05 | 10,69% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 21/05 | 5,01% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 21/05 | 6,56% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 21/05 | 7,36% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 21/05 | 7,20% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 21/05 | 7,86% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 21/05 | 11,00% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 21/05 | 0,77% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 21/05 | 0,70% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 21/05 | 0,70% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 21/05 | 0,70% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 21/05 | 0,73% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 21/05 | 0,73% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 21/05 | 0,74% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 21/05 | 0,74% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 21/05 | 0,72% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 21/05 | 0,63% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 21/05 | 0,79% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 21/05 | 0,73% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 21/05 | 0,73% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 21/05 | 0,76% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 21/05 | 0,76% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 21/05 | 0,77% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 21/05 | 0,77% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 21/05 | 0,77% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 21/05 | 0,75% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 21/05 | 0,75% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 21/05 | 0,72% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 21/05 | 0,70% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 21/05 | 0,64% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 21/05 | 0,64% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 21/05 | 0,70% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 21/05 | 0,72% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 21/05 | 0,54% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 21/05 | 0,80% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 21/05 | 0,80% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 21/05 | 0,76% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 21/05 | 0,74% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 21/05 | 0,74% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 21/05 | 0,74% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 21/05 | 0,76% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 21/05 | 0,76% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 21/05 | 0,78% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 21/05 | 0,78% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 21/05 | 0,78% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 21/05 | 0,76% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 21/05 | 0,76% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 21/05 | 0,68% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 20/05 | 0,84% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 20/05 | 0,77% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 21/05 | 0,81% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 21/05 | -0,40% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 20/05 | 0,83% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 20/05 | -0,24% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 20/05 | 0,81% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 21/05 | -0,23% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 21/05 | 0,80% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 21/05 | 2,43% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 21/05 | 2,37% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 21/05 | 2,37% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 21/05 | 0,70% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 21/05 | 2,40% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 21/05 | 2,40% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 21/05 | 2,41% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 21/05 | 2,41% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 21/05 | 2,39% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 21/05 | 0,94% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 21/05 | 2,46% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 21/05 | 2,39% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 21/05 | 0,94% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 21/05 | 2,39% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 21/05 | 2,42% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 21/05 | 0,94% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 21/05 | 2,42% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 21/05 | 2,44% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 21/05 | 2,43% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 21/05 | 0,94% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 21/05 | 2,43% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 21/05 | 2,40% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 21/05 | 0,96% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 21/05 | 2,38% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 21/05 | 0,96% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 21/05 | 2,32% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 21/05 | 0,96% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 21/05 | 2,22% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 21/05 | 2,48% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 21/05 | 0,96% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 21/05 | 0,96% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 21/05 | 2,42% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 21/05 | 0,96% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 21/05 | 0,96% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 21/05 | 0,96% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 21/05 | 2,43% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 21/05 | 0,96% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 21/05 | 2,46% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 21/05 | 0,96% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 21/05 | 2,46% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 21/05 | 2,44% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 21/05 | 0,96% |
