** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 15/09 | 2,65% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 15/09 | 4,71% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 14/09 | 1,72% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 14/09 | 4,51% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 14/09 | 4,39% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 14/09 | 1,72% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 14/09 | 4,39% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 14/09 | 4,44% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 14/09 | 1,72% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 14/09 | 4,38% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 14/09 | 4,46% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 14/09 | 1,72% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 14/09 | 4,46% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 14/09 | 1,72% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 14/09 | 4,43% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 14/09 | 1,78% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 14/09 | 4,39% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 14/09 | 1,78% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 14/09 | 4,28% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 14/09 | 1,78% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 14/09 | 4,09% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 14/09 | 1,78% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 14/09 | 4,09% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 14/09 | 4,59% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 14/09 | 1,78% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 14/09 | 4,59% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 14/09 | 1,78% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 14/09 | 4,46% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 14/09 | 1,78% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 14/09 | 4,46% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 14/09 | 4,46% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 14/09 | 1,78% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 15/09 | 4,55% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 15/09 | 1,83% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 14/09 | 1,78% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 14/09 | 4,43% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 15/09 | 4,55% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 15/09 | 1,83% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 15/09 | 4,55% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 14/09 | 1,78% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 14/09 | 4,54% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 14/09 | 1,78% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 14/09 | 4,54% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 14/09 | 4,50% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 14/09 | 1,78% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 14/09 | 4,27% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 15/09 | 4,59% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 14/09 | 4,35% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 15/09 | 4,52% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 15/09 | -1,50% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 15/09 | 3,65% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 15/09 | 1,83% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 14/09 | 4,45% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 14/09 | 2,36% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 15/09 | 4,53% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 15/09 | 2,46% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 15/09 | 4,50% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 14/09 | 1,78% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 14/09 | 4,46% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 14/09 | 1,78% |
| ND BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 14/09 | 1,78% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 14/09 | 4,33% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 14/09 | 1,78% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 14/09 | 4,33% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 14/09 | 1,78% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 14/09 | 4,38% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 14/09 | 1,78% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 14/09 | 4,38% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 14/09 | 1,78% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 14/09 | 1,78% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 14/09 | 4,40% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 14/09 | 1,78% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 14/09 | 1,78% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 15/09 | 3,07% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 15/09 | 6,25% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 15/09 | 3,06% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 15/09 | 3,52% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 15/09 | 6,76% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 15/09 | 6,74% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 15/09 | 3,16% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 15/09 | 2,70% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 15/09 | 3,58% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 15/09 | 2,88% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 15/09 | 1,29% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 15/09 | 4,46% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 15/09 | 4,41% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 15/09 | 1,30% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 15/09 | -1,26% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 15/09 | 1,74% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 15/09 | 4,95% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 15/09 | 0,02% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 15/09 | 4,86% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 15/09 | 1,31% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 15/09 | 4,49% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 15/09 | 4,43% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 15/09 | 0,94% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 15/09 | 1,80% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 15/09 | 4,93% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 15/09 | 1,18% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 15/09 | 2,07% |
