**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 13/03 | -2,69% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 13/03 | -2,70% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 13/03 | -3,56% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 14/03 | -3,68% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 13/03 | -3,23% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 14/03 | -1,98% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 14/03 | -3,71% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 14/03 | -2,30% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 14/03 | -4,59% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 13/03 | -3,20% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 13/03 | -3,20% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 14/03 | -3,71% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 14/03 | -3,71% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 14/03 | -3,72% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 13/03 | -3,56% |
| *** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 13/03 | -2,72% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 13/03 | -3,56% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 13/03 | -2,75% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 13/03 | -3,56% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 13/03 | -2,75% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 13/03 | -3,56% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 13/03 | -2,74% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 13/03 | -3,56% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 13/03 | -2,74% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 13/03 | -3,56% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 13/03 | -3,56% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 13/03 | -2,73% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 13/03 | -3,56% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 13/03 | -3,56% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 14/03 | -1,77% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 14/03 | -6,11% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 14/03 | -1,77% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 14/03 | -1,65% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 14/03 | -2,79% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 14/03 | -5,99% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 14/03 | -1,64% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 14/03 | -1,87% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 14/03 | -1,63% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 14/03 | -1,64% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 14/03 | -0,17% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 14/03 | -1,31% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 14/03 | -4,50% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 14/03 | -0,16% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 14/03 | -2,92% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 14/03 | -0,04% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 14/03 | -1,20% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 14/03 | 3,01% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 14/03 | -4,38% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 14/03 | -0,03% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 14/03 | -1,20% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 14/03 | -4,39% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 14/03 | -0,26% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 14/03 | -0,02% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 14/03 | -4,36% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 14/03 | -0,03% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 14/03 | 0,05% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 14/03 | -4,17% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 14/03 | -5,28% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 14/03 | -8,51% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 14/03 | -4,16% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 14/03 | -6,86% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 14/03 | -4,05% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 14/03 | -1,14% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 14/03 | -5,16% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 14/03 | -8,39% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 14/03 | -4,04% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 14/03 | -5,16% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 14/03 | -8,39% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 14/03 | -4,26% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 14/03 | -4,03% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 14/03 | -8,38% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 14/03 | -4,03% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 14/03 | -3,96% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 14/03 | -2,09% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 14/03 | -3,22% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 14/03 | -6,41% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 14/03 | -2,09% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 14/03 | -4,80% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 14/03 | -1,97% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 14/03 | -3,10% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 14/03 | -6,30% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 14/03 | -1,97% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 14/03 | -3,09% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 14/03 | -6,30% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 14/03 | -2,19% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 14/03 | -1,96% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 14/03 | -6,28% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 14/03 | -1,96% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 14/03 | -1,87% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 14/03 | -3,01% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 14/03 | -6,21% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 13/03 | -2,12% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 13/03 | -1,48% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 13/03 | -2,01% |
| ** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 13/03 | -2,83% |
| ** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 14/03 | -1,87% |
| ** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 14/03 | -1,87% |
| ** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 14/03 | -1,80% |
| ** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 14/03 | -1,97% |
| ** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 14/03 | -1,77% |
