*** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 29/07 | -0,78% |
| **** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 29/07 | -3,94% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 29/07 | -9,52% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 29/07 | -0,60% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 29/07 | 5,39% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 29/07 | 5,53% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 29/07 | -5,55% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 29/07 | 0,58% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 29/07 | -3,68% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 29/07 | 5,53% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 29/07 | 5,69% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 29/07 | 5,83% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 29/07 | 2,70% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 29/07 | -3,40% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 29/07 | -4,17% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 29/07 | 5,24% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 29/07 | 11,08% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 29/07 | 5,84% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 29/07 | 6,01% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 29/07 | -0,35% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 29/07 | -3,24% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 29/07 | 4,12% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 29/07 | 2,00% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 29/07 | -3,24% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 29/07 | 5,99% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 29/07 | -3,23% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 29/07 | 1,14% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 29/07 | -2,68% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 29/07 | 5,98% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 29/07 | 6,14% |
| **** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 29/07 | 2,91% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 29/07 | -3,12% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 29/07 | 11,48% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 29/07 | 11,68% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 29/07 | 2,31% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 29/07 | 1,19% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 29/07 | 0,33% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 29/07 | 6,37% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 29/07 | -4,55% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 29/07 | 1,46% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 29/07 | -2,63% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 29/07 | 6,41% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 29/07 | 2,67% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 29/07 | 1,80% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 29/07 | -2,31% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 29/07 | 1,78% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 29/07 | 6,79% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 29/07 | 11,89% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 29/07 | 12,14% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 29/07 | 8,76% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 29/07 | 2,74% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 29/07 | 6,81% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 29/07 | 1,88% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 29/07 | -2,23% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 29/07 | 6,82% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 29/07 | 3,85% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 29/07 | 3,16% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 29/07 | 1,39% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 29/07 | 1,29% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 29/07 | 1,29% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 29/07 | 1,29% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 29/07 | 1,33% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 29/07 | 1,33% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 29/07 | 1,35% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 29/07 | 1,35% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 29/07 | 1,32% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 29/07 | 1,21% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 29/07 | 1,46% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 29/07 | 1,36% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 29/07 | 1,36% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 29/07 | 1,40% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 29/07 | 1,40% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 29/07 | 1,42% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 29/07 | 1,42% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 29/07 | 1,42% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 29/07 | 1,39% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 29/07 | 1,39% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 29/07 | 1,32% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 29/07 | 1,29% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 29/07 | 1,21% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 29/07 | 1,21% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 29/07 | 1,29% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 29/07 | 1,32% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 29/07 | 1,06% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 29/07 | 1,45% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 29/07 | 1,45% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 29/07 | 1,38% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 29/07 | 1,35% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 29/07 | 1,35% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | 30/01 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 29/07 | 1,35% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 29/07 | 1,39% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 29/07 | 1,39% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 29/07 | 1,41% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 29/07 | 1,41% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 29/07 | 1,41% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 29/07 | 1,38% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 29/07 | 1,38% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 29/07 | 1,35% |
