* BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 19/12 | 1,79% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 19/12 | -0,54% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 19/12 | 1,45% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 18/12 | 2,16% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 18/12 | 2,00% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 18/12 | 2,00% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 18/12 | 2,00% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 18/12 | 2,07% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 18/12 | 2,07% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 18/12 | 2,09% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 18/12 | 2,09% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 18/12 | 2,04% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 18/12 | 1,85% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 18/12 | 2,26% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 18/12 | 2,10% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 18/12 | 2,10% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/12 | 2,17% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 18/12 | 2,17% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/12 | 2,19% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/12 | 2,19% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 18/12 | 2,19% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 18/12 | 2,15% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 18/12 | 2,15% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 18/12 | 2,05% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 18/12 | 2,00% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 18/12 | 1,85% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 18/12 | 1,85% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 18/12 | 2,00% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 18/12 | 2,05% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 18/12 | 1,61% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 18/12 | 2,27% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 18/12 | 2,27% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 18/12 | 2,15% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 18/12 | 2,10% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 18/12 | 2,10% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| ** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 18/12 | 2,10% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 19/12 | 2,18% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 19/12 | 2,18% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 18/12 | 2,20% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 18/12 | 2,20% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 18/12 | 2,20% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 18/12 | 2,15% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 18/12 | 2,15% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 19/12 | 2,06% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 18/12 | 2,46% |
| *** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 18/12 | 2,30% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 19/12 | 2,39% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 19/12 | -0,29% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 18/12 | 2,44% |
