*** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 13/02 | 5,90% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 13/02 | 6,04% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 13/02 | 8,82% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 13/02 | 6,93% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 13/02 | 7,28% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 13/02 | 6,23% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 13/02 | 6,12% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 13/02 | 6,80% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 13/02 | 5,41% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 13/02 | 8,83% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 13/02 | 7,27% |
| ***** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 13/02 | 6,32% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 12/02 | 0,23% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 12/02 | 0,21% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 12/02 | 0,21% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 12/02 | 0,21% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 12/02 | 0,22% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 12/02 | 0,22% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 12/02 | 0,22% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 12/02 | 0,22% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 12/02 | 0,22% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 12/02 | 0,19% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/02 | 0,24% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/02 | 0,22% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 12/02 | 0,22% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/02 | 0,23% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/02 | 0,23% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/02 | 0,23% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/02 | 0,23% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 12/02 | 0,23% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 12/02 | 0,23% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 12/02 | 0,23% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 12/02 | 0,22% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 12/02 | 0,21% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 12/02 | 0,19% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 12/02 | 0,19% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 12/02 | 0,21% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 12/02 | 0,22% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 12/02 | 0,16% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 12/02 | 0,24% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 12/02 | 0,24% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 12/02 | 0,23% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 12/02 | 0,22% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 12/02 | 0,22% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 12/02 | 0,22% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 13/02 | 0,24% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 13/02 | 0,24% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 12/02 | 0,23% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 12/02 | 0,23% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 12/02 | 0,23% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 12/02 | 0,23% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 12/02 | 0,23% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 13/02 | 0,23% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 12/02 | 0,27% |
| *** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 12/02 | 0,25% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 13/02 | 0,27% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 13/02 | 0,35% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 12/02 | 0,27% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 12/02 | 0,27% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 12/02 | 0,27% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 13/02 | 0,28% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 13/02 | 0,27% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 12/02 | 0,62% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 12/02 | 0,60% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 12/02 | 0,60% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 12/02 | 0,21% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 12/02 | 0,61% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 12/02 | 0,61% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 12/02 | 0,61% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 12/02 | 0,61% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 12/02 | 0,61% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/02 | 0,18% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/02 | 0,64% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/02 | 0,62% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/02 | 0,18% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 12/02 | 0,62% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/02 | 0,63% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/02 | 0,18% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/02 | 0,63% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 12/02 | 0,64% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/02 | 0,64% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/02 | 0,18% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/02 | 0,64% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 12/02 | 0,61% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 12/02 | 0,17% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 12/02 | 0,60% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 12/02 | 0,17% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 12/02 | 0,59% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 12/02 | 0,17% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 12/02 | 0,56% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 12/02 | 0,64% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 12/02 | 0,17% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 12/02 | 0,17% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 12/02 | 0,62% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 12/02 | 0,17% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 12/02 | 0,17% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 12/02 | 0,17% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 13/02 | 0,59% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 13/02 | 0,11% |
