* BLACKROCK ICS US TREASURY FUND N DIS | 29/12 | -11,24% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 29/12 | -7,47% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 29/12 | -11,24% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 29/12 | -11,24% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 30/12 | 7,34% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 30/12 | -3,15% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 30/12 | 7,35% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 30/12 | 8,02% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 30/12 | 4,78% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 30/12 | -2,54% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 30/12 | 7,53% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 30/12 | 6,80% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 30/12 | 8,10% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 30/12 | 7,58% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 30/12 | 5,41% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 30/12 | 2,30% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 30/12 | -4,91% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 30/12 | 5,42% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 30/12 | 4,98% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 30/12 | 6,08% |
