** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 03/06 | -1,71% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 03/06 | -0,06% |
| ***** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 03/06 | 0,22% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 03/06 | -1,71% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 03/06 | -1,71% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 03/06 | 0,15% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 03/06 | -1,71% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 03/06 | -1,71% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 03/06 | -1,71% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 03/06 | 0,17% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 03/06 | -1,71% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 03/06 | 0,19% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 03/06 | -1,71% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 03/06 | 0,19% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 03/06 | 0,17% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 03/06 | -1,71% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 02/06 | 0,24% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 02/06 | -2,17% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 02/06 | 0,16% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 03/06 | 0,19% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 03/06 | -1,71% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 02/06 | 0,22% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 02/06 | -2,17% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 02/06 | 0,21% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 03/06 | -2,17% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 03/06 | 0,18% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 02/06 | -8,55% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 02/06 | -6,80% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 02/06 | -6,86% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 02/06 | -8,55% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 02/06 | -6,86% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 02/06 | -6,83% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 02/06 | -8,55% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 02/06 | -6,82% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 02/06 | -8,55% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 02/06 | -6,82% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 02/06 | -8,55% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 02/06 | -6,86% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 02/06 | -8,54% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 02/06 | -6,88% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 02/06 | -8,54% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 02/06 | -6,94% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 02/06 | -8,54% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 02/06 | -7,04% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 02/06 | -6,78% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 02/06 | -8,54% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 02/06 | -6,78% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 02/06 | -8,54% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 02/06 | -6,84% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 02/06 | -8,54% |
