**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 23/04 | 9,36% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 23/04 | 9,23% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 23/04 | 5,56% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 23/04 | 6,69% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 23/04 | 6,91% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 23/04 | 6,60% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 23/04 | 7,13% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 23/04 | 9,47% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 23/04 | 0,61% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 23/04 | 0,56% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 23/04 | 0,56% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 23/04 | 0,56% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 23/04 | 0,58% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 23/04 | 0,58% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 23/04 | 0,59% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 23/04 | 0,59% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 23/04 | 0,58% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 23/04 | 0,50% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 23/04 | 0,63% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 23/04 | 0,57% |
