* BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 07/10 | 5,19% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 07/10 | 8,18% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 08/10 | 8,12% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 08/10 | 5,04% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 08/10 | 8,12% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 07/10 | 5,19% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 07/10 | 8,30% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 07/10 | 5,19% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 07/10 | 8,30% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 07/10 | 8,26% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 07/10 | 5,19% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 07/10 | 8,01% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 08/10 | 8,16% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 07/10 | 8,09% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 08/10 | 8,08% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 08/10 | -0,34% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 08/10 | 6,20% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 08/10 | 5,04% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 07/10 | 8,21% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 07/10 | 3,97% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 08/10 | 8,10% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 08/10 | 3,90% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 08/10 | 8,06% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 07/10 | 5,19% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 07/10 | 8,21% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 07/10 | 5,19% |
| ND BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 07/10 | 5,19% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 07/10 | 8,07% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 07/10 | 5,19% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 07/10 | 8,07% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 07/10 | 5,19% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 07/10 | 8,13% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 07/10 | 5,19% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 07/10 | 8,13% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 07/10 | 5,19% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 07/10 | 5,19% |
| **** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 07/10 | 8,16% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 07/10 | 5,19% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 07/10 | 5,19% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 08/10 | 3,65% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 08/10 | 10,34% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 08/10 | 3,64% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 08/10 | 4,15% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 08/10 | 8,62% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 08/10 | 10,87% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 08/10 | 3,79% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 08/10 | 3,25% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 08/10 | 4,20% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 08/10 | 3,50% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 08/10 | 1,53% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 08/10 | 5,98% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 08/10 | 8,06% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 08/10 | 1,53% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 08/10 | 0,04% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 08/10 | 2,02% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 08/10 | 6,41% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 08/10 | -0,42% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 08/10 | 8,58% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 08/10 | 1,59% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 08/10 | 5,96% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 08/10 | 8,13% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 08/10 | 1,14% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 08/10 | 2,08% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 08/10 | 8,65% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 08/10 | 1,45% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 08/10 | 2,37% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 08/10 | 12,22% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 08/10 | 16,99% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 08/10 | 19,52% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 08/10 | 12,22% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 08/10 | 10,68% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 08/10 | 12,76% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 08/10 | 9,94% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 08/10 | 17,56% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 08/10 | 20,10% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 08/10 | 12,76% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 08/10 | 17,56% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 08/10 | 20,07% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 08/10 | 11,78% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 08/10 | 12,82% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 08/10 | 20,16% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 08/10 | 12,79% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 08/10 | 13,14% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 08/10 | 5,17% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 08/10 | 9,68% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 08/10 | 11,97% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 08/10 | 5,17% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 08/10 | 3,67% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 08/10 | 5,68% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 08/10 | 10,21% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 08/10 | 12,51% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 08/10 | 5,39% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 08/10 | 9,91% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 08/10 | 12,21% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 08/10 | 4,76% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 08/10 | 5,74% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 08/10 | 12,57% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 08/10 | 5,15% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 08/10 | 6,05% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 08/10 | 10,59% |
