* BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 25/02 | -0,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 25/02 | 0,37% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 25/02 | 0,36% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 25/02 | -0,23% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 26/02 | 0,06% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 25/02 | 0,28% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 26/02 | 0,05% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 26/02 | 1,88% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 26/02 | 1,42% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 26/02 | -0,54% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 25/02 | 0,30% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 25/02 | 0,30% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 26/02 | 0,05% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 26/02 | 0,05% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 26/02 | 0,05% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 25/02 | -0,23% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 25/02 | 0,35% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 25/02 | -0,23% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 25/02 | 0,32% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 25/02 | -0,23% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 25/02 | 0,32% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 25/02 | -0,23% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 25/02 | 0,34% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 25/02 | -0,23% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 25/02 | 0,34% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 25/02 | -0,23% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 25/02 | 0,34% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 25/02 | -0,23% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 25/02 | -0,23% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 26/02 | 2,02% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 26/02 | 1,74% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 26/02 | 2,02% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 26/02 | 2,12% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 26/02 | 2,47% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 26/02 | 1,85% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 26/02 | 2,12% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 26/02 | 1,94% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 26/02 | 2,14% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 26/02 | 2,13% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 26/02 | 1,87% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 26/02 | 2,20% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 26/02 | 1,59% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 26/02 | 1,87% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 26/02 | 3,54% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 26/02 | 1,97% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 26/02 | 2,32% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 26/02 | 2,20% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 26/02 | 1,69% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 26/02 | 1,96% |
