***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 17/04 | 0,61% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 17/04 | -0,72% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 16/04 | 0,61% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 16/04 | -0,45% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 16/04 | 0,60% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 17/04 | -0,42% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 17/04 | 0,60% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 15/04 | 1,47% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 15/04 | 1,42% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 15/04 | 1,42% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 16/04 | 0,52% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/04 | 1,44% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 15/04 | 1,44% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 15/04 | 1,45% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 15/04 | 1,45% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 15/04 | 1,43% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/04 | 0,35% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 15/04 | 1,47% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 15/04 | 1,42% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/04 | 0,35% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/04 | 1,42% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/04 | 1,44% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/04 | 0,35% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/04 | 1,44% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 15/04 | 1,46% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 15/04 | 1,45% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/04 | 0,35% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 15/04 | 1,45% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 15/04 | 1,44% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 15/04 | 0,37% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 15/04 | 1,42% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 15/04 | 0,37% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 15/04 | 1,38% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 15/04 | 0,37% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 15/04 | 1,31% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 15/04 | 1,50% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 15/04 | 0,37% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 15/04 | 0,37% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 15/04 | 1,45% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 15/04 | 0,37% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 15/04 | 0,37% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 15/04 | 0,37% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 17/04 | 1,23% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 17/04 | 0,11% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 15/04 | 1,48% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 15/04 | 0,37% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 15/04 | 1,48% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 15/04 | 1,47% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 15/04 | 0,37% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 15/04 | 1,43% |
