** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 07/04 | -1,10% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 07/04 | 0,90% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 06/04 | 1,98% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 06/04 | 3,02% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 06/04 | 2,98% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 06/04 | 1,98% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 06/04 | 2,98% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 06/04 | 3,00% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 06/04 | 1,98% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 06/04 | 3,00% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 06/04 | 3,00% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 06/04 | 1,98% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 06/04 | 3,00% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 06/04 | 1,98% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 06/04 | 3,01% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 06/04 | 2,01% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 06/04 | 2,99% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 06/04 | 2,01% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 06/04 | 2,95% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 06/04 | 2,01% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 06/04 | 2,88% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 06/04 | 3,07% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 06/04 | 2,01% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 06/04 | 3,07% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 06/04 | 2,01% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 06/04 | 3,02% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 06/04 | 2,01% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 06/04 | 3,02% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 06/04 | 3,02% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 06/04 | 2,01% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 07/04 | 2,68% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 07/04 | 1,67% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 06/04 | 2,01% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 06/04 | 3,01% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 07/04 | 2,68% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 07/04 | 1,67% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 07/04 | 2,68% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 06/04 | 2,01% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 06/04 | 3,05% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 06/04 | 2,01% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 06/04 | 3,05% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 06/04 | 3,04% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 06/04 | 2,01% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 07/04 | 2,67% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 06/04 | 2,90% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 07/04 | 2,64% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 07/04 | 0,72% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 07/04 | 2,03% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 07/04 | 1,67% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 06/04 | 2,94% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 06/04 | 0,88% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 07/04 | 2,65% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 07/04 | 0,62% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 07/04 | 2,64% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 06/04 | 2,01% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 06/04 | 3,02% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 06/04 | 2,01% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 06/04 | 2,97% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 06/04 | 2,01% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 06/04 | 2,97% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 06/04 | 2,01% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 06/04 | 2,99% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 06/04 | 2,01% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 06/04 | 2,99% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 06/04 | 2,01% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 06/04 | 2,01% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 06/04 | 3,00% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 06/04 | 2,01% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 06/04 | 2,01% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 07/04 | -1,21% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 07/04 | 0,97% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 07/04 | -1,21% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 07/04 | -1,04% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 07/04 | -0,59% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 07/04 | 1,14% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 07/04 | -1,05% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 07/04 | -1,34% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 07/04 | -1,03% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 07/04 | -1,02% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 07/04 | -0,94% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 07/04 | -0,48% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 07/04 | 1,23% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 07/04 | -0,93% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 07/04 | -0,59% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 07/04 | -0,77% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 07/04 | -0,31% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 07/04 | -1,60% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 07/04 | 1,40% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 07/04 | -0,80% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 07/04 | -0,34% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 07/04 | 1,37% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 07/04 | -1,07% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 07/04 | -0,75% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 07/04 | 1,42% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 07/04 | -0,75% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 07/04 | -0,66% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 07/04 | -2,09% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 07/04 | -1,64% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 07/04 | 0,09% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 07/04 | -2,08% |
