**** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 17/07 | -1,77% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 17/07 | -4,07% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 17/07 | -4,07% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 17/07 | -4,07% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 17/07 | -1,74% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 17/07 | -4,07% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 17/07 | -1,72% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 17/07 | -4,07% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 17/07 | -1,72% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 17/07 | -1,74% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 17/07 | -4,07% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 16/07 | -1,77% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 16/07 | -4,13% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 16/07 | -1,87% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 17/07 | -1,64% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 17/07 | -4,07% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 16/07 | -1,79% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 16/07 | -4,13% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 16/07 | -1,81% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 17/07 | -3,95% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 17/07 | -1,65% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 16/07 | -10,00% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 16/07 | -7,77% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 16/07 | -7,86% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 16/07 | -10,00% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 16/07 | -7,86% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 16/07 | -7,82% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/07 | -10,00% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 16/07 | -7,81% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 16/07 | -10,00% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 16/07 | -7,81% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 16/07 | -10,00% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 16/07 | -7,86% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 16/07 | -9,98% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 16/07 | -7,89% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 16/07 | -9,98% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 16/07 | -7,96% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 16/07 | -9,98% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 16/07 | -8,08% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 16/07 | -7,75% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 16/07 | -9,98% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 16/07 | -7,75% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 16/07 | -9,98% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 16/07 | -7,84% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 16/07 | -9,98% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 16/07 | -7,84% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 16/07 | -7,84% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 16/07 | -9,98% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 17/07 | -8,11% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 17/07 | -10,28% |
