** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 25/08 | 8,38% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 25/08 | 10,64% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 25/08 | 11,64% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 25/08 | 1,81% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 25/08 | 2,01% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 25/08 | 2,47% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 25/08 | 3,48% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 25/08 | 4,16% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 25/08 | 1,04% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 25/08 | · |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 25/08 | · |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 25/08 | · |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 25/08 | 11,07% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 25/08 | 3,92% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 25/08 | 4,58% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | 25/08 | · |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 25/08 | 9,98% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 25/08 | 2,41% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 25/08 | 6,85% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 25/08 | 8,90% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 25/08 | 12,32% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 25/08 | 11,16% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 25/08 | 2,51% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 25/08 | 3,97% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 25/08 | 4,65% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 25/08 | 1,51% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 25/08 | 6,76% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 25/08 | 11,68% |
| ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 25/08 | 1,76% |
| ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 25/08 | 3,42% |
| ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 25/08 | 2,21% |
| ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 25/08 | 2,27% |
| **** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 25/08 | 1,35% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 25/08 | 0,00% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 25/08 | 1,31% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 25/08 | 1,24% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/08 | 1,24% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 25/08 | 1,24% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/08 | 1,29% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/08 | 1,29% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/08 | 1,31% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 25/08 | 0,00% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 1,31% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 25/08 | 0,00% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 25/08 | 1,27% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 25/08 | 1,12% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/08 | 1,40% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/08 | 1,29% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/08 | 1,29% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/08 | 1,33% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/08 | 1,33% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/08 | 1,35% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/08 | 1,35% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 25/08 | 1,35% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 25/08 | 1,32% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 25/08 | 1,32% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 25/08 | 1,26% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 25/08 | 1,23% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 25/08 | 1,13% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 25/08 | 1,13% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 25/08 | 1,23% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 25/08 | 1,26% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 25/08 | 0,97% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 25/08 | 1,41% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 25/08 | 1,41% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 25/08 | 1,33% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 25/08 | 1,30% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 25/08 | 1,30% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 25/08 | 1,30% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 27/08 | 1,35% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 27/08 | 0,00% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 27/08 | 1,35% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 25/08 | 1,36% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 1,36% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 25/08 | 1,36% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 25/08 | 1,33% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 25/08 | 0,00% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 25/08 | 1,33% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 27/08 | 1,26% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 24/08 | 1,52% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 24/08 | 1,41% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 27/08 | 1,48% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 27/08 | 0,54% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 24/08 | 1,50% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 24/08 | 0,43% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 24/08 | 1,47% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 27/08 | 0,44% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 27/08 | 1,46% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 25/08 | 4,53% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 25/08 | 4,41% |
| * BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 25/08 | 2,00% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/08 | 4,41% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 25/08 | 1,24% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/08 | 4,46% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/08 | 4,46% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/08 | 4,48% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 4,48% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 25/08 | 4,44% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/08 | 2,00% |
