**** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 04/06 | 1,13% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 04/06 | 1,07% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 04/06 | 1,05% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 04/06 | 1,05% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | 30/01 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 04/06 | 1,05% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 04/06 | 1,08% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 04/06 | 1,08% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 04/06 | 1,10% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 04/06 | 1,10% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 04/06 | 1,10% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 04/06 | 1,08% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 04/06 | 1,08% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 04/06 | 1,05% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 03/06 | 1,22% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 03/06 | 1,15% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 04/06 | 1,19% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 04/06 | -0,37% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 03/06 | 1,21% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 03/06 | -0,44% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 03/06 | 1,19% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 04/06 | -0,43% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 04/06 | 1,18% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 04/06 | 0,37% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 04/06 | 0,29% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 04/06 | 0,29% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 04/06 | 1,01% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 04/06 | 0,33% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 04/06 | 0,33% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 04/06 | 0,34% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 04/06 | 0,34% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 04/06 | 0,31% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 04/06 | 0,42% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 04/06 | -1,52% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 04/06 | 0,42% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 04/06 | -1,52% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 04/06 | 0,35% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 04/06 | 0,38% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 04/06 | -1,52% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 04/06 | 0,38% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 04/06 | 0,41% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 04/06 | 0,39% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 04/06 | -1,52% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 04/06 | 0,39% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 04/06 | 0,32% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 04/06 | -1,53% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 04/06 | 0,29% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 04/06 | -1,53% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 04/06 | 0,23% |
