**** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 26/02 | 0,68% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 26/02 | 0,67% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 26/02 | 0,08% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 25/02 | 0,77% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 25/02 | 0,77% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 25/02 | 0,74% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 26/02 | 0,71% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 26/02 | 0,08% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 25/02 | 0,76% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 25/02 | 0,76% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 25/02 | 0,76% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 26/02 | 0,71% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 26/02 | 0,70% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/02 | -0,24% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/02 | 0,36% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/02 | 0,34% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/02 | -0,24% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/02 | 0,34% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/02 | 0,35% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 25/02 | -0,24% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/02 | 0,35% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/02 | 0,35% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/02 | -0,24% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/02 | 0,35% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 25/02 | -0,24% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 25/02 | 0,35% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 25/02 | -0,23% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 25/02 | 0,34% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 25/02 | -0,23% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 25/02 | 0,31% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 25/02 | -0,23% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 25/02 | 0,28% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 25/02 | 0,38% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 25/02 | -0,23% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 25/02 | 0,38% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 25/02 | -0,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 25/02 | 0,35% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 25/02 | -0,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 25/02 | 0,35% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 25/02 | 0,35% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 25/02 | -0,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 26/02 | 0,04% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 26/02 | -0,54% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 25/02 | -0,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 25/02 | 0,35% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 26/02 | 0,04% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 26/02 | -0,54% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 26/02 | 0,04% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 25/02 | -0,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 25/02 | 0,37% |
