* BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 24/06 | -10,02% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 25/06 | -8,51% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 25/06 | -10,42% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 24/06 | -10,02% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 24/06 | -8,14% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 25/06 | -8,51% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 25/06 | -10,42% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 25/06 | -8,51% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 24/06 | -10,02% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 24/06 | -8,07% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 24/06 | -10,02% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 24/06 | -8,07% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 24/06 | -8,09% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 24/06 | -10,02% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 25/06 | -8,31% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 24/06 | -8,60% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 25/06 | -8,48% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 25/06 | -3,49% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 25/06 | 0,62% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 25/06 | -10,42% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 24/06 | -8,54% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 24/06 | -10,68% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 25/06 | -8,47% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 25/06 | -10,60% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 25/06 | -8,49% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 24/06 | -10,02% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 24/06 | -8,11% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 24/06 | -10,02% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 24/06 | -8,19% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 24/06 | -10,02% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 24/06 | -8,19% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 24/06 | -10,02% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 24/06 | -8,15% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 24/06 | -10,02% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 24/06 | -8,15% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 24/06 | -10,02% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 24/06 | -10,02% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 24/06 | -8,14% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 24/06 | -10,02% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 24/06 | -10,02% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 25/06 | 1,28% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 25/06 | -8,46% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 25/06 | 1,28% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 25/06 | 1,58% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 25/06 | -0,39% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 25/06 | -8,18% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 25/06 | 1,38% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 25/06 | 1,03% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 25/06 | 1,62% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 25/06 | 1,13% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 25/06 | 1,84% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 25/06 | -0,08% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 25/06 | -7,94% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 25/06 | 1,84% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 25/06 | 1,56% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 25/06 | 2,15% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 25/06 | 0,22% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 25/06 | 4,27% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 25/06 | -7,65% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 25/06 | 1,93% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 25/06 | -0,01% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 25/06 | -7,88% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 25/06 | 1,59% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 25/06 | 2,19% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 25/06 | -7,61% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 25/06 | 1,55% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 25/06 | 2,37% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 25/06 | -0,13% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 25/06 | -2,15% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 25/06 | -9,76% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 25/06 | -0,13% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 25/06 | -0,49% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 25/06 | 0,17% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 25/06 | 2,08% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 25/06 | -1,85% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 25/06 | -9,48% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 25/06 | 0,18% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 25/06 | -1,84% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 25/06 | -9,48% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 25/06 | -0,37% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 25/06 | 0,21% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 25/06 | -9,43% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 25/06 | 0,19% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 25/06 | 0,39% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 25/06 | 1,05% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 25/06 | -0,91% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 25/06 | -8,65% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 25/06 | 1,05% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 25/06 | 0,74% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 25/06 | 1,36% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 25/06 | -0,61% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 25/06 | -8,37% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 25/06 | 1,17% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 25/06 | -0,79% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 25/06 | -8,55% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 25/06 | 0,80% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 25/06 | 1,39% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 25/06 | -8,34% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 25/06 | 1,00% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 25/06 | 1,58% |
