** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 22/09 | 3,21% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 23/09 | 5,78% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 23/09 | 3,68% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 23/09 | 5,74% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 22/09 | 2,56% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 22/09 | 5,35% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 22/09 | 2,56% |
| ND BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 22/09 | 2,56% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 22/09 | 5,21% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 22/09 | 2,56% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 22/09 | 5,21% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 22/09 | 2,56% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 22/09 | 5,27% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 22/09 | 2,56% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 22/09 | 5,27% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 22/09 | 2,56% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 22/09 | 2,56% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 22/09 | 5,29% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 22/09 | 2,56% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 22/09 | 2,56% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 23/09 | 3,97% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 23/09 | 8,42% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 23/09 | 3,97% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 23/09 | 4,45% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 23/09 | 7,28% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 23/09 | 8,92% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 23/09 | 4,08% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 23/09 | 3,59% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 23/09 | 4,51% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 23/09 | 3,80% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 23/09 | 1,90% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 23/09 | 4,67% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 23/09 | 6,24% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 23/09 | 1,91% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 23/09 | -0,16% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 23/09 | 2,37% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 23/09 | 5,17% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 23/09 | -0,16% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 23/09 | 6,72% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 23/09 | 1,94% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 23/09 | 4,72% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 23/09 | 6,28% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 23/09 | 1,54% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 23/09 | 2,43% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 23/09 | 6,79% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 23/09 | 1,81% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 23/09 | 2,70% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 23/09 | 12,01% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 23/09 | 15,02% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 23/09 | 16,86% |
