** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 30/07 | 5,42% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 30/07 | 1,94% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 30/07 | 0,82% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 30/07 | 2,24% |
| *** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 30/07 | 5,11% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 30/07 | 5,72% |
| ** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 30/07 | 4,21% |
| ** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 30/07 | 4,49% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 30/07 | 1,63% |
| **** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 30/07 | 20,14% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 30/07 | 0,98% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 30/07 | 2,37% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 30/07 | 0,05% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 30/07 | 5,68% |
| * BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 30/07 | 1,19% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 30/07 | 4,88% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 30/07 | 5,70% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 30/07 | 2,30% |
| ** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 30/07 | 5,70% |
| *** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 30/07 | 6,52% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 30/07 | 0,98% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 30/07 | 2,35% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 30/07 | 5,27% |
| ** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 30/07 | 5,86% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 30/07 | 6,84% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 30/07 | 8,27% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 30/07 | 12,20% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 30/07 | 11,33% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 30/07 | 2,81% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 30/07 | 2,74% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 30/07 | 4,80% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 30/07 | 4,58% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 30/07 | 6,50% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 30/07 | 1,49% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 30/07 | 12,60% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 30/07 | 4,97% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 30/07 | 6,87% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 30/07 | 11,21% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 30/07 | 3,11% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 30/07 | 7,29% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 30/07 | 8,75% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 30/07 | 11,83% |
| ** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 30/07 | 12,67% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 30/07 | 3,19% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 30/07 | 5,01% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 30/07 | 6,94% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 30/07 | 1,93% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 30/07 | 6,29% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 30/07 | 13,14% |
| **** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 30/07 | 1,19% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 30/07 | 1,09% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 30/07 | 1,09% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 30/07 | 1,09% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 30/07 | 1,13% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 30/07 | 1,13% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 30/07 | 1,15% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 30/07 | 1,15% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 30/07 | 1,12% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 30/07 | 0,98% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/07 | 1,23% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 30/07 | 1,13% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 30/07 | 1,13% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/07 | 1,17% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 30/07 | 1,17% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/07 | 1,19% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/07 | 1,19% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 30/07 | 1,19% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 30/07 | 1,16% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 30/07 | 1,16% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 30/07 | 1,11% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 30/07 | 1,08% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 30/07 | 0,99% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 30/07 | 0,99% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 30/07 | 1,08% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 30/07 | 1,11% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 30/07 | 0,85% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 30/07 | 1,24% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 30/07 | 1,24% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 30/07 | 1,17% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 30/07 | 1,14% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 30/07 | 1,14% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 30/07 | 1,14% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 30/07 | 1,18% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 30/07 | 1,18% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 30/07 | 1,20% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 30/07 | 1,20% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 30/07 | 1,20% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 30/07 | 1,17% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 30/07 | 1,17% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 30/07 | 1,09% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 29/07 | 1,33% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 29/07 | 1,23% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 30/07 | 1,28% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 30/07 | 0,27% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 29/07 | 1,31% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 29/07 | 0,24% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 29/07 | 1,29% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 30/07 | 0,25% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 30/07 | 1,27% |
