**** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 12/02 | 0,63% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 12/02 | 0,17% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 12/02 | 0,63% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 12/02 | 0,62% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 12/02 | 0,17% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 12/02 | 0,65% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 12/02 | 0,65% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 12/02 | 0,63% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 13/02 | 0,61% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 13/02 | 0,11% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 12/02 | 0,65% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 12/02 | 0,65% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 12/02 | 0,64% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 13/02 | 0,61% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 13/02 | 0,61% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/02 | -0,99% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/02 | -0,53% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/02 | -0,55% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/02 | -0,99% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 12/02 | -0,55% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/02 | -0,54% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/02 | -0,99% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/02 | -0,54% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/02 | -0,54% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/02 | -0,99% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/02 | -0,54% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 12/02 | -0,99% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 12/02 | -0,54% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 12/02 | -0,99% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 12/02 | -0,55% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 12/02 | -0,99% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 12/02 | -0,57% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 12/02 | -0,99% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 12/02 | -0,60% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 12/02 | -0,52% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 12/02 | -0,99% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 12/02 | -0,52% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 12/02 | -0,99% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 12/02 | -0,54% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 12/02 | -0,99% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 12/02 | -0,54% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 12/02 | -0,54% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 12/02 | -0,99% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 13/02 | -0,47% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 13/02 | -0,94% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 12/02 | -0,99% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 12/02 | -0,54% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 13/02 | -0,47% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 13/02 | -0,94% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 13/02 | -0,47% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 12/02 | -0,99% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 12/02 | -0,53% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 12/02 | -0,99% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 12/02 | -0,53% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 12/02 | -0,53% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 12/02 | -0,99% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 12/02 | -0,59% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 12/02 | -0,61% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 12/02 | -0,60% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 12/02 | 1,84% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 12/02 | 0,94% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 12/02 | -1,04% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 12/02 | -0,59% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 12/02 | -0,59% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 12/02 | -0,60% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 12/02 | -0,60% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 12/02 | -0,60% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 12/02 | -0,99% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 12/02 | -0,54% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 12/02 | -0,99% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 12/02 | -0,56% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 12/02 | -0,99% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 12/02 | -0,56% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 12/02 | -0,99% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 12/02 | -0,55% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 12/02 | -0,99% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 12/02 | -0,55% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 12/02 | -0,99% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 12/02 | -0,99% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 12/02 | -0,55% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 12/02 | -0,99% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 12/02 | -0,99% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 13/02 | 0,86% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 13/02 | 0,13% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 13/02 | 0,85% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 13/02 | 0,93% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 13/02 | 1,24% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 13/02 | 0,21% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 13/02 | 0,93% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 13/02 | 0,79% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 13/02 | 0,95% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 13/02 | 0,94% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 13/02 | 0,97% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 13/02 | 1,29% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 13/02 | 0,25% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 13/02 | 0,98% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 13/02 | 2,91% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 13/02 | 1,06% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 13/02 | 1,37% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 13/02 | 1,40% |
