* BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 04/06 | -0,26% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 03/06 | 0,92% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 03/06 | -0,14% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 03/06 | 0,90% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 04/06 | -0,13% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 04/06 | 0,89% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 04/06 | 2,51% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 04/06 | 2,44% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 04/06 | 2,44% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 04/06 | 0,78% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 04/06 | 2,47% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 04/06 | 2,47% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 04/06 | 2,48% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 04/06 | 2,48% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 04/06 | 2,46% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 04/06 | 0,87% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 04/06 | 2,54% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 04/06 | 2,47% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 04/06 | 0,87% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 04/06 | 2,47% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 04/06 | 2,50% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 04/06 | 0,87% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 04/06 | 2,50% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 04/06 | 2,53% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 04/06 | 2,51% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 04/06 | 0,87% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 04/06 | 2,51% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 04/06 | 2,47% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 04/06 | 0,89% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 04/06 | 2,45% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 04/06 | 0,89% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 04/06 | 2,39% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 04/06 | 0,89% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 04/06 | 2,28% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 04/06 | 2,57% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 04/06 | 0,89% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 04/06 | 0,89% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 04/06 | 2,49% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 04/06 | 0,89% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 04/06 | 0,89% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 04/06 | 0,89% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 04/06 | 2,52% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 04/06 | 0,89% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 04/06 | 2,54% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 04/06 | 0,89% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 04/06 | 2,54% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 04/06 | 2,52% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 04/06 | 0,89% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 03/06 | 2,66% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 03/06 | 0,58% |
