| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 11/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 11/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 11/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 11/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 11/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 11/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 11/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 11/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 11/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 11/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 11/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 11/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 11/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 11/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 11/07 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 11/07 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 10/07 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 10/07 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 10/07 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 10/07 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 10/07 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 10/07 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | 30/01 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 10/07 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 10/07 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 10/07 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 10/07 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 10/07 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 11/07 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 11/07 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 10/07 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 11/07 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 11/07 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 10/07 | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 10/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 11/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 11/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 11/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 11/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 11/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 11/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 11/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 11/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 11/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 11/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 11/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 11/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 11/07 | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 11/07 | · |
