| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 14/10 | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 14/10 | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 14/10 | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 14/10 | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 14/10 | · |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 14/10 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 14/10 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 14/10 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 14/10 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 14/10 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 14/10 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 14/10 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 14/10 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 14/10 | · |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 14/10 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 14/10 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 14/10 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 14/10 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 14/10 | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 14/10 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 14/10 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 14/10 | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 14/10 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 13/10 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 13/10 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 13/10 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 13/10 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 13/10 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 13/10 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 13/10 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 13/10 | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 14/10 | · |
