** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 11/12 | -11,31% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 10/12 | -6,85% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 10/12 | -11,05% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 11/12 | -7,50% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 11/12 | -11,64% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 11/12 | -7,55% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 10/12 | -10,23% |
| *** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 10/12 | -6,54% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 10/12 | -10,23% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 10/12 | -6,69% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 10/12 | -10,23% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 10/12 | -6,69% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 10/12 | -10,23% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 10/12 | -6,62% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 10/12 | -10,23% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 10/12 | -6,62% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 10/12 | -10,23% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 10/12 | -10,23% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 10/12 | -6,60% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 10/12 | -10,23% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 10/12 | -10,23% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 11/12 | 6,91% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 11/12 | -3,30% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 11/12 | 6,91% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 11/12 | 7,54% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 11/12 | 3,74% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 11/12 | -2,72% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 11/12 | 7,31% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 11/12 | 6,40% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 11/12 | 7,62% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 11/12 | 7,10% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 11/12 | 5,01% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 11/12 | 1,35% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 11/12 | -5,03% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 11/12 | 5,02% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 11/12 | 4,25% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 11/12 | 5,64% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 11/12 | 1,96% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 11/12 | 9,79% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 11/12 | -4,44% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 11/12 | 5,37% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 11/12 | 1,69% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 11/12 | -4,71% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 11/12 | 4,52% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 11/12 | 5,72% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 11/12 | -4,37% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 11/12 | 5,05% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 11/12 | 6,09% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 11/12 | 9,69% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 11/12 | 5,73% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 11/12 | -0,76% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 11/12 | 9,70% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 11/12 | 8,81% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 11/12 | 10,35% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 11/12 | 14,45% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 11/12 | 6,37% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 11/12 | -0,16% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 11/12 | 10,35% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 11/12 | 6,38% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 11/12 | -0,16% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 11/12 | 9,19% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 11/12 | 10,43% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 11/12 | -0,08% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 11/12 | 10,41% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 11/12 | 10,82% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 11/12 | 7,51% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 11/12 | 3,71% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 11/12 | -2,74% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 11/12 | 7,51% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 11/12 | 6,69% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 11/12 | 8,14% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 11/12 | 4,32% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 11/12 | -2,14% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 11/12 | 7,95% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 11/12 | 4,14% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 11/12 | -2,34% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 11/12 | 6,99% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 11/12 | 8,22% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 11/12 | -2,08% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 11/12 | 7,81% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 11/12 | 8,61% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 11/12 | 4,76% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 11/12 | -1,73% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 10/12 | 6,41% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 10/12 | 9,92% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 10/12 | 6,44% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 10/12 | 3,64% |
| *** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 11/12 | 1,12% |
| *** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 11/12 | -0,98% |
| *** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 11/12 | 1,46% |
| *** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 11/12 | 0,64% |
| *** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 11/12 | 1,58% |
| *** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 11/12 | 1,97% |
| ** BLACKROCK SUSTAINABLE EURO BOND X5G | 11/12 | -0,20% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 11/12 | 7,91% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 11/12 | 2,32% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 11/12 | 2,71% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 11/12 | -0,29% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 11/12 | 1,83% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 11/12 | 2,84% |
