* BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 18/02 | -0,74% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 18/02 | -0,22% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 18/02 | -0,74% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 18/02 | -0,22% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 18/02 | -0,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 18/02 | -0,74% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 19/02 | 0,51% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 18/02 | -0,30% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 19/02 | 0,50% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 19/02 | 2,12% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 19/02 | 1,44% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 19/02 | -0,03% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 18/02 | -0,28% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 18/02 | -0,28% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 19/02 | 0,50% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 19/02 | 0,50% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 19/02 | 0,49% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 18/02 | -0,74% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 18/02 | -0,24% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 18/02 | -0,74% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 18/02 | -0,26% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 18/02 | -0,74% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 18/02 | -0,26% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 18/02 | -0,74% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 18/02 | -0,25% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 18/02 | -0,74% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 18/02 | -0,25% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 18/02 | -0,74% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 18/02 | -0,74% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 18/02 | -0,25% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 18/02 | -0,74% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 18/02 | -0,74% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 19/02 | 1,29% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 19/02 | 1,50% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 19/02 | 1,28% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 19/02 | 1,37% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 19/02 | 1,45% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 19/02 | 1,60% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 19/02 | 1,37% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 19/02 | 1,21% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 19/02 | 1,38% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 19/02 | 1,38% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 19/02 | 1,28% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 19/02 | 1,37% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 19/02 | 1,51% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 19/02 | 1,29% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 19/02 | 3,22% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 19/02 | 1,37% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 19/02 | 1,47% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 19/02 | 1,60% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 19/02 | 1,59% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 19/02 | 1,38% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 19/02 | 1,47% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 19/02 | 1,59% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 19/02 | 1,22% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 19/02 | 1,39% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 19/02 | 1,60% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 19/02 | 1,38% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 19/02 | 1,43% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 19/02 | 1,54% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 19/02 | 1,61% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 19/02 | 1,75% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 19/02 | 1,54% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 19/02 | 3,48% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 19/02 | 1,63% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 19/02 | 1,83% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 19/02 | 1,71% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 19/02 | 1,84% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 19/02 | 1,63% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 19/02 | 1,70% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 19/02 | 1,84% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 19/02 | 1,47% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 19/02 | 1,64% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 19/02 | 1,85% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 19/02 | 1,64% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 19/02 | 1,69% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 19/02 | 1,44% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 19/02 | 1,52% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 19/02 | 1,65% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 19/02 | 1,43% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 19/02 | 3,37% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 19/02 | 1,52% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 19/02 | 1,60% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 19/02 | 1,74% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 19/02 | 1,52% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 19/02 | 1,61% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 19/02 | 1,74% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 19/02 | 1,37% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 19/02 | 1,53% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 19/02 | 1,75% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 19/02 | 1,54% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 19/02 | 1,59% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 19/02 | 1,67% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 19/02 | 1,80% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 18/02 | 2,78% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 18/02 | 2,64% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 18/02 | 2,71% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 18/02 | 2,72% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/02 | -0,47% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 19/02 | -0,26% |
