** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 15/04 | -0,64% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 15/04 | 1,37% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 17/04 | 1,17% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 17/04 | 0,11% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 15/04 | 1,41% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 15/04 | -0,63% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 15/04 | 1,40% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 17/04 | -0,84% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 17/04 | 1,17% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/04 | -0,23% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 15/04 | 0,89% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 15/04 | 0,84% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/04 | -0,23% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/04 | 0,84% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/04 | 0,86% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/04 | -0,23% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/04 | 0,86% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 15/04 | 0,87% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/04 | -0,23% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 15/04 | 0,87% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 15/04 | -0,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 15/04 | 0,87% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 15/04 | -0,20% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 15/04 | 0,85% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 15/04 | -0,20% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 15/04 | 0,81% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 15/04 | -0,20% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 15/04 | 0,74% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 15/04 | 0,93% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 15/04 | -0,20% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 15/04 | 0,93% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 15/04 | -0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 15/04 | 0,88% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 15/04 | -0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 15/04 | 0,88% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 15/04 | 0,88% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 15/04 | -0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 17/04 | 0,72% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 17/04 | -0,40% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 15/04 | -0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 15/04 | 0,87% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 17/04 | 0,72% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 17/04 | -0,40% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 17/04 | 0,72% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 15/04 | -0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 15/04 | 0,91% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 15/04 | -0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 15/04 | 0,91% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 15/04 | 0,90% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 15/04 | -0,20% |
