** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 26/06 | 12,03% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 26/06 | 12,96% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 26/06 | 10,86% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 26/06 | 1,86% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 26/06 | 8,67% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 26/06 | 3,32% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 26/06 | -2,07% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 26/06 | 6,95% |
| ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 26/06 | 5,86% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 26/06 | 2,21% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 26/06 | 1,21% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 26/06 | 1,12% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 26/06 | 1,12% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 26/06 | 1,13% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 26/06 | 1,16% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 26/06 | 1,16% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 26/06 | 1,17% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 26/06 | 1,17% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 26/06 | 1,15% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 26/06 | 1,07% |
