* BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 30/12 | -6,32% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 30/12 | 0,78% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 30/12 | 3,42% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 30/12 | 11,35% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 30/12 | 12,55% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 30/12 | 9,29% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 30/12 | 2,19% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 30/12 | 3,37% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 30/12 | -3,16% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 30/12 | -6,19% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 30/12 | 1,58% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 30/12 | -0,31% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 30/12 | 2,92% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 30/12 | 2,23% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 30/12 | 2,05% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 30/12 | 2,05% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 30/12 | 2,06% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 30/12 | 2,13% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 30/12 | 2,13% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 30/12 | 2,16% |
