* BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 29/10 | -10,24% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 29/10 | -7,36% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 29/10 | -6,85% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 29/10 | -10,24% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 29/10 | -6,85% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 29/10 | -10,24% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 29/10 | -6,98% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 29/10 | -10,24% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 29/10 | -6,98% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 29/10 | -6,98% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 29/10 | -10,24% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 30/10 | -6,73% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 30/10 | -10,05% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 29/10 | -10,24% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 29/10 | -7,02% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 30/10 | -6,73% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 30/10 | -10,05% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 30/10 | -6,73% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 29/10 | -10,24% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 29/10 | -6,90% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 29/10 | -10,24% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 29/10 | -6,90% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 29/10 | -6,94% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 29/10 | -10,24% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 30/10 | -6,45% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 29/10 | -7,40% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 30/10 | -6,66% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 30/10 | 1,41% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 30/10 | -4,23% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 30/10 | -10,05% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 29/10 | -7,30% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 29/10 | -11,48% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 30/10 | -6,64% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 30/10 | -10,82% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 30/10 | -6,68% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 29/10 | -10,24% |
| *** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 29/10 | -6,98% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 29/10 | -10,24% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 29/10 | -7,11% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 29/10 | -10,24% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 29/10 | -7,11% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 29/10 | -10,24% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 29/10 | -7,05% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 29/10 | -10,24% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 29/10 | -7,05% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 29/10 | -10,24% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 29/10 | -10,24% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 29/10 | -7,03% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 29/10 | -10,24% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 29/10 | -10,24% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 30/10 | 7,06% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 30/10 | -2,03% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 30/10 | 7,05% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 30/10 | 7,61% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 30/10 | 3,00% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 30/10 | -1,51% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 30/10 | 7,38% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 30/10 | 6,61% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 30/10 | 7,68% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 30/10 | 7,16% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 30/10 | 4,95% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 30/10 | 0,49% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 30/10 | -3,96% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 30/10 | 4,95% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 30/10 | 4,96% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 30/10 | 5,50% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 30/10 | 1,02% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 30/10 | 8,88% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 30/10 | -3,45% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 30/10 | 5,23% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 30/10 | 0,75% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 30/10 | -3,72% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 30/10 | 4,50% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 30/10 | 5,57% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 30/10 | -3,39% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 30/10 | 4,90% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 30/10 | 5,89% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 30/10 | 10,22% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 30/10 | 5,43% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 30/10 | 0,89% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 30/10 | 10,23% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 30/10 | 10,14% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 30/10 | 10,80% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 30/10 | 14,13% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 30/10 | 6,00% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 30/10 | 1,42% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 30/10 | 10,80% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 30/10 | 6,00% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 30/10 | 1,42% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 30/10 | 9,77% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 30/10 | 10,87% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 30/10 | 1,49% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 30/10 | 10,85% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 30/10 | 11,21% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 30/10 | 7,70% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 30/10 | 3,10% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 30/10 | -1,42% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 30/10 | 7,70% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 30/10 | 7,68% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 30/10 | 8,26% |
