**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 30/07 | 4,62% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 30/07 | 2,39% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 29/07 | 3,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 29/07 | 5,50% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 30/07 | 4,62% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 30/07 | 2,39% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 30/07 | 4,62% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 29/07 | 3,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 29/07 | 5,59% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 29/07 | 3,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 19/07 | 4,98% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 29/07 | 5,56% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 29/07 | 3,31% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 29/07 | 5,36% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 30/07 | 4,67% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 29/07 | 5,42% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 30/07 | 4,61% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 30/07 | -0,25% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 30/07 | 2,87% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 30/07 | 2,39% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 29/07 | 5,50% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 29/07 | 3,39% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 30/07 | 4,63% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 30/07 | 2,55% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 30/07 | 4,60% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 29/07 | 3,31% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 29/07 | 5,52% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 29/07 | 3,31% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 29/07 | 5,42% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 29/07 | 3,31% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 29/07 | 5,42% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 29/07 | 3,31% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 29/07 | 5,47% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 29/07 | 3,31% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 29/07 | 5,47% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 29/07 | 3,31% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 29/07 | 3,31% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 29/07 | 5,48% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 29/07 | 3,31% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 29/07 | 3,31% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 30/07 | 2,69% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 30/07 | 6,26% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 30/07 | 2,68% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 30/07 | 3,06% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 30/07 | 5,92% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 30/07 | 6,65% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 30/07 | 2,70% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 30/07 | 2,38% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 30/07 | 3,11% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 30/07 | 2,41% |
