* BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 16/07 | -9,98% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 16/07 | -7,86% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 17/07 | -8,11% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 17/07 | -10,28% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 17/07 | -8,11% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 16/07 | -9,98% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 16/07 | -7,79% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 16/07 | -9,98% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 16/07 | -7,79% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 16/07 | -7,81% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 16/07 | -9,98% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 17/07 | -7,92% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 16/07 | -8,33% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 17/07 | -8,09% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 17/07 | -3,75% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 17/07 | 0,96% |
| * BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 17/07 | -10,28% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 16/07 | -8,25% |
| * BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 16/07 | -10,41% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 17/07 | -8,08% |
| * BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 17/07 | -10,22% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 17/07 | -8,11% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 16/07 | -9,98% |
| *** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 16/07 | -7,83% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 16/07 | -9,98% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 16/07 | -7,92% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 16/07 | -9,98% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 16/07 | -7,92% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 16/07 | -9,98% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 16/07 | -7,88% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 16/07 | -9,98% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 16/07 | -7,88% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 16/07 | -9,98% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 16/07 | -9,98% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 16/07 | -7,87% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 16/07 | -9,98% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 16/07 | -9,98% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 17/07 | 1,99% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 17/07 | -7,50% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 17/07 | 1,99% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 17/07 | 2,33% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 17/07 | -0,85% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 17/07 | -7,19% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 17/07 | 2,13% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 17/07 | 1,71% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 17/07 | 2,38% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 17/07 | 1,88% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 17/07 | 1,95% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 17/07 | -1,19% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 17/07 | -7,55% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 17/07 | 1,95% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 17/07 | 1,95% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 17/07 | 2,30% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 17/07 | -0,85% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 17/07 | 4,49% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 17/07 | -7,22% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 17/07 | 2,07% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 17/07 | -1,08% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 17/07 | -7,45% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 17/07 | 1,67% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 17/07 | 2,34% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 17/07 | -7,17% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 17/07 | 1,70% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 17/07 | 2,54% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 17/07 | 1,62% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 17/07 | -1,60% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 17/07 | -7,84% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 17/07 | 1,63% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 17/07 | 1,55% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 17/07 | 1,97% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 17/07 | 3,97% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 17/07 | -1,26% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 17/07 | -7,52% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 17/07 | 1,97% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 17/07 | -1,25% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 17/07 | -7,52% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 17/07 | 1,35% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 17/07 | 2,01% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 17/07 | -7,47% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 17/07 | 2,00% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 17/07 | 2,22% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 17/07 | 1,98% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 17/07 | -1,20% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 17/07 | -7,50% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 17/07 | 1,97% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 17/07 | 1,95% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 17/07 | 2,32% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 17/07 | -0,86% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 17/07 | -7,18% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 17/07 | 2,14% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 17/07 | -1,03% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 17/07 | -7,36% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 17/07 | 1,69% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 17/07 | 2,36% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 17/07 | -7,15% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 17/07 | 1,97% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 17/07 | 2,57% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 17/07 | -0,62% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 17/07 | -6,95% |
| *** BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 16/07 | -0,54% |
