**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 26/02 | 9,82% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 26/02 | 8,21% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 26/02 | 8,60% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 26/02 | 7,99% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 26/02 | 7,41% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 26/02 | 8,55% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 26/02 | 7,17% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 26/02 | 9,83% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 26/02 | 8,58% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 26/02 | 8,12% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 26/02 | 0,31% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 26/02 | 0,28% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 26/02 | 0,28% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 26/02 | 0,28% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 26/02 | 0,29% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 26/02 | 0,29% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 26/02 | 0,30% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 26/02 | 0,30% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 26/02 | 0,29% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 26/02 | 0,26% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 26/02 | 0,32% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 26/02 | 0,30% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 26/02 | 0,30% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 26/02 | 0,31% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 26/02 | 0,31% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 26/02 | 0,31% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 26/02 | 0,31% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 26/02 | 0,31% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 26/02 | 0,30% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 26/02 | 0,30% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 26/02 | 0,29% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 26/02 | 0,28% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 26/02 | 0,26% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 26/02 | 0,26% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 26/02 | 0,28% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 26/02 | 0,29% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 26/02 | 0,22% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 26/02 | 0,32% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 26/02 | 0,32% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 26/02 | 0,30% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 26/02 | 0,29% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 26/02 | 0,29% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 26/02 | 0,29% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 26/02 | 0,30% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 26/02 | 0,30% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 26/02 | 0,31% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 26/02 | 0,31% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 26/02 | 0,31% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 26/02 | 0,30% |
