ND BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | 30/01 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 17/07 | 1,29% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 17/07 | 1,32% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 17/07 | 1,32% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 17/07 | 1,34% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 17/07 | 1,34% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 17/07 | 1,34% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 17/07 | 1,32% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 17/07 | 1,32% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 17/07 | 1,29% |
| *** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 16/07 | 1,52% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 16/07 | 1,42% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 17/07 | 1,47% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 17/07 | -0,11% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 16/07 | 1,50% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 16/07 | -0,15% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 16/07 | 1,48% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 17/07 | -0,15% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 17/07 | 1,45% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 17/07 | -1,73% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 17/07 | -1,82% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 17/07 | -1,82% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 17/07 | 1,23% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 17/07 | -1,78% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 17/07 | -1,78% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 17/07 | -1,77% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 17/07 | -1,77% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 17/07 | -1,80% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 17/07 | -1,66% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 17/07 | -4,06% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 17/07 | -1,66% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 17/07 | -4,05% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 17/07 | -1,75% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 17/07 | -1,71% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 17/07 | -4,05% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 17/07 | -1,71% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 17/07 | -1,67% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 17/07 | -1,70% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 17/07 | -4,05% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 17/07 | -1,70% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 17/07 | -1,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 17/07 | -4,07% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 17/07 | -1,82% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 17/07 | -4,07% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 17/07 | -1,90% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 17/07 | -4,07% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 17/07 | -2,04% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 17/07 | -1,68% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 17/07 | -4,07% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 17/07 | -4,07% |
