**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 02/03 | 7,62% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 02/03 | 7,75% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 02/03 | 8,48% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 02/03 | 6,24% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 02/03 | 7,55% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 02/03 | 7,09% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 02/03 | 9,47% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 02/03 | 7,75% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 02/03 | 8,61% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 02/03 | 0,33% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 02/03 | 0,30% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 02/03 | 0,30% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 02/03 | 0,30% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 02/03 | 0,31% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 02/03 | 0,31% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 02/03 | 0,32% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 02/03 | 0,32% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 02/03 | 0,31% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 02/03 | 0,28% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 02/03 | 0,35% |
