***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 23/04 | 1,63% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 23/04 | -0,39% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 23/04 | 1,62% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 22/04 | 0,20% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 22/04 | 1,35% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 22/04 | 0,20% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 22/04 | 1,30% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 22/04 | 0,20% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 22/04 | 1,30% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 22/04 | 0,20% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 22/04 | 1,32% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 22/04 | 0,20% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 22/04 | 1,32% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 22/04 | 0,20% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 22/04 | 0,20% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 22/04 | 1,33% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 22/04 | 0,20% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 22/04 | 0,20% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 23/04 | 1,96% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 23/04 | 3,10% |
