* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 05/06 | 2,89% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 05/06 | 2,90% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 05/06 | 7,19% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 05/06 | -2,65% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 05/06 | 3,60% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 05/06 | -1,26% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 05/06 | 8,46% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 05/06 | 2,96% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 05/06 | 3,86% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 05/06 | -1,00% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 05/06 | 1,84% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 05/06 | 7,57% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 05/06 | 11,13% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 05/06 | 11,76% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 05/06 | 11,00% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 05/06 | 3,02% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 05/06 | 7,51% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 05/06 | 3,91% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 05/06 | -0,95% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 05/06 | 8,79% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 05/06 | 8,71% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 05/06 | 3,33% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 05/06 | 1,09% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 05/06 | 1,02% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 05/06 | 1,02% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 05/06 | 1,02% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 05/06 | 1,05% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 05/06 | 1,05% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 05/06 | 1,06% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 05/06 | 1,06% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 05/06 | 1,04% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 05/06 | 0,97% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 05/06 | 1,15% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 05/06 | 1,08% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 05/06 | 1,08% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 05/06 | 1,11% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 05/06 | 1,11% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 05/06 | 1,12% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 05/06 | 1,12% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 05/06 | 1,12% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 05/06 | 1,10% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 05/06 | 1,10% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 05/06 | 1,04% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 05/06 | 1,02% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 05/06 | 0,95% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 05/06 | 0,95% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 05/06 | 1,02% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 05/06 | 1,04% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 05/06 | 0,84% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 05/06 | 1,13% |
