* BLACKROCK ICS US TREASURY FUND AGENCY DIS | 26/08 | -10,40% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 26/08 | -7,92% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 26/08 | -10,40% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 26/08 | -7,92% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 26/08 | -10,40% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 26/08 | -7,87% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 26/08 | -10,40% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 26/08 | -7,87% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 26/08 | -10,40% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 26/08 | -10,40% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 26/08 | -7,86% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 26/08 | -10,40% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 26/08 | -10,40% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 27/08 | 3,64% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 27/08 | -5,89% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 27/08 | 3,64% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 27/08 | 4,06% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 27/08 | 1,26% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 27/08 | -5,49% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 27/08 | 3,86% |
