**** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 17/12 | -7,52% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 17/12 | 0,86% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 17/12 | -4,66% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 17/12 | -11,37% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 16/12 | -7,90% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 16/12 | -12,06% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 17/12 | -7,50% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 17/12 | -11,64% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 17/12 | -7,55% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 16/12 | -11,31% |
| *** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 16/12 | -7,61% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 16/12 | -11,31% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 16/12 | -7,76% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 16/12 | -11,31% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 16/12 | -7,76% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 16/12 | -11,31% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 16/12 | -7,69% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 16/12 | -11,31% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 16/12 | -7,69% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 16/12 | -11,31% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 16/12 | -11,31% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 16/12 | -7,67% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 16/12 | -11,31% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 16/12 | -11,31% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 17/12 | 6,59% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 17/12 | -3,63% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 17/12 | 6,59% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 17/12 | 7,23% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 17/12 | 3,07% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 17/12 | -3,04% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 17/12 | 7,00% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 17/12 | 6,08% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 17/12 | 7,31% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 17/12 | 6,80% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 17/12 | 4,86% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 17/12 | 0,84% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 17/12 | -5,20% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 17/12 | 4,87% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 17/12 | 4,11% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 17/12 | 5,51% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 17/12 | 1,46% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 17/12 | 10,12% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 17/12 | -4,60% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 17/12 | 5,24% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 17/12 | 1,19% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 17/12 | -4,87% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 17/12 | 4,36% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 17/12 | 5,58% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 17/12 | -4,53% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 17/12 | 4,92% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 17/12 | 5,96% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 17/12 | 9,04% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 17/12 | 4,72% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 17/12 | -1,40% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 17/12 | 9,05% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 17/12 | 8,17% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 17/12 | 9,70% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 17/12 | 14,28% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 17/12 | 5,36% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 17/12 | -0,79% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 17/12 | 9,71% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 17/12 | 5,37% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 17/12 | -0,79% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 17/12 | 8,52% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 17/12 | 9,78% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 17/12 | -0,71% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 17/12 | 9,76% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 17/12 | 10,18% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 17/12 | 7,07% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 17/12 | 2,91% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 17/12 | -3,17% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 17/12 | 7,08% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 17/12 | 6,27% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 17/12 | 7,73% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 17/12 | 3,54% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 17/12 | -2,57% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 17/12 | 7,53% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 17/12 | 3,35% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 17/12 | -2,76% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 17/12 | 6,55% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 17/12 | 7,80% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 17/12 | -2,51% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 17/12 | 7,39% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 17/12 | 8,20% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 17/12 | 3,98% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 17/12 | -2,16% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 16/12 | 5,80% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 16/12 | 9,54% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 16/12 | 5,82% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 16/12 | 3,03% |
| *** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 17/12 | 1,06% |
| *** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 17/12 | -1,04% |
| *** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 17/12 | 1,40% |
| *** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 17/12 | 0,57% |
| *** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 17/12 | 1,53% |
| *** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 17/12 | 1,92% |
| ** BLACKROCK SUSTAINABLE EURO BOND X5G | 17/12 | -0,24% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 17/12 | 7,02% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 17/12 | 2,31% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 17/12 | 2,71% |
