* BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 07/05 | -8,06% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 07/05 | -6,73% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 07/05 | -8,06% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 07/05 | -6,81% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 07/05 | -6,59% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 07/05 | -8,06% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 07/05 | -6,59% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 07/05 | -8,06% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 07/05 | -6,64% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 07/05 | -8,06% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 07/05 | -6,64% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 07/05 | -6,64% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 07/05 | -8,06% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 08/05 | -6,61% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 08/05 | -8,04% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 07/05 | -8,06% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 07/05 | -6,66% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 08/05 | -6,61% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 08/05 | -8,04% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 08/05 | -6,61% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 07/05 | -8,06% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 07/05 | -6,61% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 07/05 | -8,06% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 07/05 | -6,61% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 07/05 | -6,63% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 07/05 | -8,06% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 08/05 | -6,56% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 07/05 | -7,15% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 08/05 | -6,60% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 08/05 | -2,41% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 08/05 | 0,96% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 08/05 | -8,04% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 07/05 | -7,10% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 07/05 | -9,28% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 08/05 | -6,59% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 08/05 | -8,76% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 08/05 | -6,61% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 07/05 | -8,06% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 07/05 | -6,65% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 07/05 | -8,06% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 07/05 | -6,70% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 07/05 | -8,06% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 07/05 | -6,70% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 07/05 | -8,06% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 07/05 | -6,68% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 07/05 | -8,06% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 07/05 | -6,68% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 07/05 | -8,06% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 07/05 | -8,06% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 07/05 | -6,67% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 07/05 | -8,06% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 07/05 | -8,06% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 08/05 | -0,63% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 08/05 | -8,04% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 08/05 | -0,62% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 08/05 | -0,41% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 08/05 | -1,97% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 08/05 | -7,84% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 08/05 | -0,51% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 08/05 | -0,80% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 08/05 | -0,38% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 08/05 | -0,38% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 08/05 | 1,17% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 08/05 | -0,39% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 08/05 | -6,37% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 08/05 | 1,18% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 08/05 | 1,46% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 08/05 | 1,40% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 08/05 | -0,18% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 08/05 | 2,58% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 08/05 | -6,16% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 08/05 | 1,30% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 08/05 | -0,28% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 08/05 | -6,27% |
| * BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 08/05 | 0,99% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 08/05 | 1,43% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 08/05 | -6,12% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 08/05 | 1,43% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 08/05 | 1,55% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 08/05 | -4,27% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 08/05 | -5,81% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 08/05 | -11,45% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 08/05 | -4,27% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 08/05 | -4,10% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 08/05 | -4,06% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 08/05 | -3,04% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 08/05 | -5,59% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 08/05 | -11,25% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 08/05 | -4,06% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 08/05 | -5,59% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 08/05 | -11,25% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 08/05 | -4,44% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 08/05 | -4,03% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 08/05 | -11,22% |
| ND BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 08/05 | -4,04% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 08/05 | -3,91% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 08/05 | -1,49% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 08/05 | -3,03% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 08/05 | -8,84% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 08/05 | -1,50% |
