* BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 02/07 | 2,62% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 02/07 | 8,43% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 02/07 | 8,24% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 02/07 | 11,24% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 02/07 | 12,77% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 02/07 | 2,71% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 02/07 | 4,75% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 02/07 | 7,04% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 02/07 | 3,02% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 02/07 | 5,73% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 02/07 | 13,18% |
| **** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 02/07 | 1,01% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 02/07 | 0,93% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 02/07 | 0,93% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 02/07 | 0,93% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 02/07 | 0,97% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 02/07 | 0,97% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 02/07 | 0,98% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 02/07 | 0,98% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 02/07 | 0,95% |
