* BLACKROCK ICS US TREASURY FUND CORE DIS | 07/09 | -10,71% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 07/09 | -8,12% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 07/09 | -10,71% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 07/09 | -8,07% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 07/09 | -10,71% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 07/09 | -8,07% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 07/09 | -10,71% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 07/09 | -10,71% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 07/09 | -8,05% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 07/09 | -10,71% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 07/09 | -10,71% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 08/09 | 4,25% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 08/09 | -6,34% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 08/09 | 4,25% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 08/09 | 4,69% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 08/09 | 1,44% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 08/09 | -5,94% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 08/09 | 4,49% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 08/09 | 3,89% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 08/09 | 4,75% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 08/09 | 4,25% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 08/09 | 3,61% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 08/09 | 0,42% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 08/09 | -6,92% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 08/09 | 3,61% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 08/09 | 3,35% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 08/09 | 4,05% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 08/09 | 0,86% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 08/09 | 6,86% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 08/09 | -6,51% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 08/09 | 3,82% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 08/09 | 0,62% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 08/09 | -6,74% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 08/09 | 3,25% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 08/09 | 4,11% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 08/09 | -6,45% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 08/09 | 3,46% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 08/09 | 4,37% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 08/09 | 4,60% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 08/09 | 1,28% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 08/09 | -6,03% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 08/09 | 4,61% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 08/09 | 4,26% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 08/09 | 5,06% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 08/09 | 7,70% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 08/09 | 1,73% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 08/09 | -5,62% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 08/09 | 5,06% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 08/09 | 1,73% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 08/09 | -5,62% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 08/09 | 4,25% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 08/09 | 5,11% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 08/09 | -5,56% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 08/09 | 5,09% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 08/09 | 5,38% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 08/09 | 4,37% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 08/09 | 1,12% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 08/09 | -6,23% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 08/09 | 4,36% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 08/09 | 4,07% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 08/09 | 4,82% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 08/09 | 1,56% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 08/09 | -5,81% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 08/09 | 4,63% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 08/09 | 1,38% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 08/09 | -5,99% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 08/09 | 4,00% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 08/09 | 4,87% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 08/09 | -5,77% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 08/09 | 4,47% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 08/09 | 5,15% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 08/09 | 1,86% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 08/09 | -5,52% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 05/09 | 2,58% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 05/09 | 5,86% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 05/09 | 2,51% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 05/09 | 0,53% |
| *** BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 08/09 | 1,15% |
| ** BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 08/09 | -0,95% |
| *** BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 08/09 | 1,39% |
| ** BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 08/09 | 0,80% |
| *** BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 08/09 | 1,49% |
| *** BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 08/09 | 1,77% |
| ** BLACKROCK SUSTAINABLE EURO BOND X5G | 08/09 | 0,43% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 08/09 | 6,43% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 08/09 | 2,33% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 08/09 | 2,61% |
| * BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 08/09 | -0,40% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 08/09 | 1,97% |
| *** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 08/09 | 2,70% |
| ** BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 08/09 | 6,85% |
| **** BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 08/09 | 2,99% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 08/09 | 2,34% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 08/09 | 2,60% |
| ** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 08/09 | 2,02% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 08/09 | 2,62% |
| **** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 08/09 | 2,91% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 08/09 | 2,80% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 08/09 | 4,17% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 08/09 | 1,04% |
