ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 01/06 | -6,13% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 01/06 | -7,89% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 01/06 | -6,20% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 01/06 | -7,89% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 01/06 | -6,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 01/06 | -6,20% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 01/06 | -7,89% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 02/06 | -7,33% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 02/06 | -9,02% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 01/06 | -7,89% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 01/06 | -6,22% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 02/06 | -7,33% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 02/06 | -9,02% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 02/06 | -7,33% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 01/06 | -7,89% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 01/06 | -6,16% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 01/06 | -7,89% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 01/06 | -6,16% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 01/06 | -6,18% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 01/06 | -7,89% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 02/06 | -7,22% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 30/05 | -6,72% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 02/06 | -7,32% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 02/06 | -2,53% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 02/06 | 0,90% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 02/06 | -9,02% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 30/05 | -6,66% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 30/05 | -8,85% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 02/06 | -7,31% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 02/06 | -9,46% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 02/06 | -7,33% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 01/06 | -7,89% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 01/06 | -6,20% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 01/06 | -7,89% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 01/06 | -6,26% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 01/06 | -7,89% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 01/06 | -6,26% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 01/06 | -7,89% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 01/06 | -6,23% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 01/06 | -7,89% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 01/06 | -6,23% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 01/06 | -7,89% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 01/06 | -7,89% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 01/06 | -6,22% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 01/06 | -7,89% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 01/06 | -7,89% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 02/06 | 0,43% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 02/06 | -7,96% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 02/06 | 0,42% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 02/06 | 0,68% |
