* BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 13/03 | 1,02% |
| ** BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 13/03 | -2,73% |
| *** BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN I2 EUR | 13/03 | -3,12% |
| * BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 AUD HEDGED | 13/03 | -1,40% |
| *** BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 13/03 | -2,50% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 13/03 | -1,90% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 13/03 | 0,30% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 13/03 | -3,65% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 13/03 | -1,93% |
| *** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 13/03 | -3,49% |
| * BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 13/03 | 0,30% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 13/03 | -1,81% |
| * BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 13/03 | 0,40% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 13/03 | -0,27% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 13/03 | -3,39% |
| *** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 13/03 | -4,02% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 13/03 | 0,21% |
| **** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 13/03 | 4,07% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 13/03 | -1,76% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 13/03 | 0,45% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 13/03 | 1,45% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 13/03 | -3,34% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 13/03 | 0,45% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 13/03 | -0,21% |
| *** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 13/03 | -3,34% |
| * BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 13/03 | 0,45% |
| *** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 13/03 | -3,34% |
| ** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 13/03 | -0,26% |
| **** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 13/03 | -3,15% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 13/03 | -1,72% |
| * BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 13/03 | 0,49% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 13/03 | -0,17% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 13/03 | -3,30% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 13/03 | 0,06% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 13/03 | 2,29% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 13/03 | -1,42% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 13/03 | -1,62% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 13/03 | -3,10% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 13/03 | 1,02% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 13/03 | -2,83% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 13/03 | -1,20% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 13/03 | -2,66% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 13/03 | 0,01% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 13/03 | -1,32% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 13/03 | -1,09% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 13/03 | -2,55% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 13/03 | -1,97% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 13/03 | 1,18% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 13/03 | 0,15% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 13/03 | 2,43% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 13/03 | 1,76% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 13/03 | -1,29% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 13/03 | 1,15% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 13/03 | -1,07% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 13/03 | -2,52% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 13/03 | 0,18% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 13/03 | 1,75% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 13/03 | -1,15% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 13/03 | 0,55% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 13/03 | 0,52% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 13/03 | 0,52% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 13/03 | 0,52% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 13/03 | 0,53% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 13/03 | 0,53% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 13/03 | 0,54% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 13/03 | 0,54% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 13/03 | 0,53% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 13/03 | 0,49% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 13/03 | 0,58% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 13/03 | 0,54% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 13/03 | 0,54% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 13/03 | 0,56% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 13/03 | 0,56% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 13/03 | 0,56% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 13/03 | 0,56% |
| ND BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 13/03 | 0,56% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 13/03 | 0,55% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 13/03 | 0,55% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 13/03 | 0,53% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 13/03 | 0,53% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 13/03 | 0,52% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 13/03 | 0,52% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 13/03 | 0,49% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 13/03 | 0,49% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 13/03 | 0,44% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 13/03 | 0,57% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 13/03 | 0,57% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 13/03 | 0,54% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 13/03 | 0,54% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 13/03 | 0,54% |
| 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 | 13/03 | 0,54% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 13/03 | 0,54% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 13/03 | 0,54% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 13/03 | 0,56% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 13/03 | 0,56% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 13/03 | 0,56% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 13/03 | 0,55% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 13/03 | 0,55% |
