***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 19/12 | -1,17% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/12 | -5,34% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 18/12 | -0,98% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 18/12 | -5,44% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 18/12 | -1,02% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 19/12 | -5,57% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 19/12 | -1,20% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 18/12 | -10,87% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 18/12 | -6,99% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 18/12 | -7,14% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 18/12 | -10,87% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 18/12 | -7,14% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/12 | -7,08% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 18/12 | -10,87% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 18/12 | · |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/12 | -7,05% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 18/12 | -10,87% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/12 | -7,05% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 18/12 | -10,87% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 18/12 | -7,18% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 18/12 | -10,88% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 18/12 | -7,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 18/12 | -10,88% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 18/12 | -7,36% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 18/12 | -10,88% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 18/12 | -7,58% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 18/12 | -6,98% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 18/12 | -10,88% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 18/12 | -6,98% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 18/12 | -10,88% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 18/12 | -7,14% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 18/12 | -10,88% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 18/12 | -7,14% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 18/12 | -7,14% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 18/12 | -10,88% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 19/12 | -7,50% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 19/12 | -11,30% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 18/12 | -10,88% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 18/12 | -7,18% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 19/12 | -7,50% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 19/12 | -11,30% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 19/12 | -7,50% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 18/12 | -10,88% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 18/12 | -7,05% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 18/12 | -10,88% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 18/12 | -7,05% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 18/12 | -7,09% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 18/12 | -10,88% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 19/12 | -7,19% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 18/12 | -7,55% |
