*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 11/09 | 1,64% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 11/09 | 1,65% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 11/09 | 1,65% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 11/09 | 1,65% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 11/09 | 1,62% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 11/09 | 1,62% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 11/09 | 1,55% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 11/09 | 1,51% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 11/09 | 1,41% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 11/09 | 1,41% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 11/09 | 1,51% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 11/09 | 1,55% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 11/09 | 1,23% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 11/09 | 1,70% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 11/09 | 1,70% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 11/09 | 1,62% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 11/09 | 1,58% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 11/09 | 1,58% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 11/09 | 1,58% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 11/09 | 1,63% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 11/09 | 1,63% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 11/09 | 1,65% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 11/09 | 1,65% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 11/09 | 1,65% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 11/09 | 1,62% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 11/09 | 1,62% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 11/09 | 1,57% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 10/09 | 1,86% |
| *** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 10/09 | 1,74% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 11/09 | 1,80% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 11/09 | 0,33% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 10/09 | 1,84% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 10/09 | 0,18% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 10/09 | 1,81% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 11/09 | 0,18% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 11/09 | 1,78% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 11/09 | -1,15% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 11/09 | -1,26% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 11/09 | -1,26% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 11/09 | 1,51% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 11/09 | -1,21% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 11/09 | -1,21% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 11/09 | -1,19% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 11/09 | -1,19% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 11/09 | -1,23% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 01/09 | -1,35% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 11/09 | -4,10% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 11/09 | -1,07% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 11/09 | · |
