*** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 23/09 | 4,28% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 23/09 | 4,28% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 23/09 | 4,30% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 23/09 | 4,30% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 23/09 | 4,26% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 23/09 | 1,51% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 23/09 | 4,42% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 23/09 | 4,29% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 23/09 | 1,51% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 23/09 | 4,29% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 23/09 | 4,35% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 23/09 | 1,51% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 23/09 | 4,35% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 23/09 | 4,40% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 23/09 | 4,37% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 23/09 | 1,51% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 23/09 | 4,37% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 23/09 | 4,28% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 23/09 | 1,52% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 23/09 | 4,25% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 23/09 | 1,52% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 23/09 | 4,13% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 23/09 | 1,52% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 23/09 | 3,94% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 23/09 | 4,45% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 23/09 | 1,52% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 23/09 | 1,52% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 23/09 | 4,32% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 23/09 | 1,52% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 23/09 | 1,52% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 23/09 | 1,52% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 23/09 | 4,37% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 23/09 | 1,52% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 23/09 | 4,40% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 23/09 | 1,52% |
| ND BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 23/09 | 4,40% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 23/09 | 4,40% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 23/09 | 4,36% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 23/09 | 1,52% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 22/09 | 4,65% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 22/09 | 2,52% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 22/09 | 4,52% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 23/09 | 4,38% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 23/09 | 1,52% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 22/09 | 4,63% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 22/09 | 2,52% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 22/09 | 4,60% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 23/09 | 2,31% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 23/09 | 4,36% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 22/09 | 2,49% |
