***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 17/04 | 0,71% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 15/04 | 0,77% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 17/04 | 0,68% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 17/04 | 0,81% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 17/04 | 0,95% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 17/04 | -0,40% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 15/04 | 0,81% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 15/04 | -1,21% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 17/04 | 0,69% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 17/04 | -1,31% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 17/04 | 0,68% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 15/04 | -0,20% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 15/04 | 0,88% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 15/04 | -0,20% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 15/04 | 0,83% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 15/04 | -0,20% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 15/04 | 0,83% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 15/04 | -0,20% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 15/04 | 0,85% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 15/04 | -0,20% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 15/04 | 0,85% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 15/04 | -0,20% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 15/04 | -0,20% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 15/04 | 0,86% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 15/04 | -0,20% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 15/04 | -0,20% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 17/04 | 2,08% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 17/04 | 2,29% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 17/04 | 2,08% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 17/04 | 2,27% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 17/04 | 2,90% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 17/04 | 2,49% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 17/04 | 2,26% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 17/04 | 1,93% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 17/04 | 2,29% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 17/04 | 2,29% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 17/04 | 1,52% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 17/04 | 2,15% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 17/04 | 1,72% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 17/04 | 1,52% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 17/04 | 1,98% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 17/04 | 1,71% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 17/04 | 2,34% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 17/04 | 1,91% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 17/04 | 1,90% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 17/04 | 1,68% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 17/04 | 2,31% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 17/04 | 1,87% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 17/04 | 1,38% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 17/04 | 1,74% |
