***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 29/07 | 5,50% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 29/07 | 3,39% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 30/07 | 4,63% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 30/07 | 2,55% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 30/07 | 4,60% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 29/07 | 3,31% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 29/07 | 5,52% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 29/07 | 3,31% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 29/07 | 5,42% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 29/07 | 3,31% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 29/07 | 5,42% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 29/07 | 3,31% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 29/07 | 5,47% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 29/07 | 3,31% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 29/07 | 5,47% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 29/07 | 3,31% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 29/07 | 3,31% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 29/07 | 5,48% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 29/07 | 3,31% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 29/07 | 3,31% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 30/07 | 2,69% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 30/07 | 6,26% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 30/07 | 2,68% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 30/07 | 3,06% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 30/07 | 5,92% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 30/07 | 6,65% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 30/07 | 2,70% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 30/07 | 2,38% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 30/07 | 3,11% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 30/07 | 2,41% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 30/07 | 1,45% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 30/07 | 4,27% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 30/07 | 4,96% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 30/07 | 1,45% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 30/07 | 0,37% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 30/07 | 1,82% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 30/07 | 4,66% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 30/07 | 0,68% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 30/07 | 5,33% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 30/07 | 1,38% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 30/07 | 4,21% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 30/07 | 4,89% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 30/07 | 1,16% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 30/07 | 1,86% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 30/07 | 5,37% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 30/07 | 1,24% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 30/07 | 2,08% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 30/07 | 7,65% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 30/07 | 10,60% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 30/07 | 11,45% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 30/07 | 7,65% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 30/07 | 6,56% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 30/07 | 8,04% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 30/07 | 6,72% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 30/07 | 11,01% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 30/07 | 11,86% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 30/07 | 8,04% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 30/07 | 11,01% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 30/07 | 11,83% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 30/07 | 7,34% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 30/07 | 8,08% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 30/07 | 11,90% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 30/07 | 8,05% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 30/07 | 8,32% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 30/07 | 3,78% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 30/07 | 6,67% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 30/07 | 7,40% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 30/07 | 3,78% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 30/07 | 2,70% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 30/07 | 4,16% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 30/07 | 7,05% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 30/07 | 7,80% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 30/07 | 3,87% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 30/07 | 6,75% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 30/07 | 7,50% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 30/07 | 3,48% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 30/07 | 4,21% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 30/07 | 7,84% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 30/07 | 3,62% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 30/07 | 4,43% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 30/07 | 7,33% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 30/07 | 8,06% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 23/07 | 2,82% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 23/07 | -0,30% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 23/07 | 2,97% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 23/07 | 1,24% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/07 | 3,86% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 30/07 | 7,40% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/07 | 4,02% |
| **** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 30/07 | 7,60% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 30/07 | 3,66% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 30/07 | 8,42% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 30/07 | 9,00% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/07 | 7,99% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 30/07 | 5,96% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 30/07 | 11,68% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 30/07 | 11,02% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/07 | 8,34% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 30/07 | 11,35% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 30/07 | 12,07% |
