*** BLACKROCK ICS US TREASURY FUND G CAP | 26/02 | 0,08% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 26/02 | -0,48% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 26/02 | 0,09% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 26/02 | -0,48% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 26/02 | 0,09% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 26/02 | -0,48% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 26/02 | -0,48% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 26/02 | 0,09% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 26/02 | -0,48% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 26/02 | -0,48% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 27/02 | 1,82% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 27/02 | 1,62% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 27/02 | 1,81% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 27/02 | 1,92% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 27/02 | 1,75% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 27/02 | 1,73% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 27/02 | 1,91% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 27/02 | 1,73% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 27/02 | 1,93% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 27/02 | 1,93% |
