**** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 18/12 | 2,44% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 18/12 | -0,44% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 18/12 | 2,40% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 19/12 | -0,42% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 19/12 | 2,36% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 18/12 | -1,21% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 18/12 | -1,37% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 18/12 | -1,37% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 18/12 | 2,00% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 18/12 | -1,30% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 18/12 | -1,30% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 18/12 | -1,27% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 18/12 | -1,27% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 18/12 | -1,32% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 01/09 | · |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 18/12 | -5,18% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 18/12 | -1,11% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 18/12 | · |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 18/12 | -5,18% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 18/12 | -1,27% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/12 | -1,20% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 18/12 | -5,18% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 18/12 | -1,20% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 18/12 | -1,13% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/12 | -1,17% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 18/12 | -5,18% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/12 | -1,17% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 18/12 | -1,32% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 18/12 | -5,19% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 18/12 | -1,36% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 18/12 | -5,19% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 18/12 | -1,51% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 18/12 | -5,19% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 18/12 | -1,74% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 18/12 | -1,11% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 18/12 | -5,19% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 18/12 | -5,19% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 18/12 | -1,27% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 18/12 | -5,19% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 18/12 | -5,19% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 18/12 | -5,19% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 19/12 | -1,34% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/12 | -5,34% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 18/12 | -1,17% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 18/12 | -5,19% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 18/12 | -1,17% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 18/12 | -1,22% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 18/12 | -5,19% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 18/12 | -0,95% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 18/12 | -5,44% |
