** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 08/10 | -1,39% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 08/10 | -2,44% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 08/10 | -1,44% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 08/10 | -2,15% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 08/10 | -1,16% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 08/10 | -0,41% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 08/10 | -2,18% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 08/10 | -2,27% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 08/10 | -3,73% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 08/10 | -1,82% |
| * BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 08/10 | 2,30% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 08/10 | -2,65% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 08/10 | -2,64% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 08/10 | -1,67% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 08/10 | -3,86% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 08/10 | -1,22% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 08/10 | -0,15% |
| *** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 08/10 | 0,11% |
| ** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 08/10 | -0,51% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 08/10 | 0,15% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 08/10 | 0,47% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 08/10 | 0,35% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 08/10 | -0,67% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 08/10 | 1,25% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 08/10 | 5,69% |
| * BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 08/10 | 5,90% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 08/10 | 7,73% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 08/10 | 1,25% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 08/10 | -0,27% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 08/10 | 1,65% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 08/10 | 6,06% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 08/10 | 8,15% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 08/10 | 5,15% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 08/10 | 7,03% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 08/10 | 0,86% |
| **** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 08/10 | 26,17% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 08/10 | -0,08% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 08/10 | 1,87% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 08/10 | 4,85% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 08/10 | 8,26% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 08/10 | 0,68% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 08/10 | 5,77% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 08/10 | 8,30% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 08/10 | 1,79% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 08/10 | 8,28% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 08/10 | 9,23% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 08/10 | 0,06% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 08/10 | 1,96% |
| **** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 08/10 | 6,42% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 08/10 | 8,48% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 08/10 | -2,23% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 08/10 | -0,36% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 08/10 | 6,35% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 08/10 | 2,75% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 08/10 | -6,44% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 08/10 | -7,47% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 08/10 | -3,07% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 08/10 | -3,07% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 08/10 | -1,20% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 08/10 | -9,36% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 08/10 | · |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 08/10 | · |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 08/10 | · |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 08/10 | 6,85% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 08/10 | -2,60% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 08/10 | -0,73% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | 08/10 | · |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 08/10 | 5,65% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 08/10 | -6,99% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 08/10 | -1,70% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 08/10 | 0,21% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 08/10 | 4,60% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 08/10 | 6,94% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 08/10 | -6,93% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 08/10 | -2,53% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 08/10 | -0,63% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 08/10 | -8,87% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 08/10 | -2,95% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 08/10 | 7,54% |
| * BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 08/10 | 5,63% |
| * BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 08/10 | 4,10% |
| * BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 08/10 | 6,19% |
| * BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 08/10 | 6,23% |
| **** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 08/10 | 1,64% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 08/10 | 0,00% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 08/10 | 1,60% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 08/10 | 1,51% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 08/10 | 1,51% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 08/10 | 1,51% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 08/10 | 1,57% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 08/10 | 1,57% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 08/10 | 1,59% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 08/10 | 0,00% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 08/10 | 1,59% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 08/10 | 0,00% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 08/10 | 1,55% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 08/10 | 1,37% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 08/10 | 1,70% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 08/10 | 1,57% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 08/10 | 1,57% |
