***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 22/09 | 5,39% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 22/09 | 5,26% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 22/09 | 2,49% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 22/09 | 5,26% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 22/09 | 5,32% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 22/09 | 2,49% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 22/09 | 5,26% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 22/09 | 5,34% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 22/09 | 2,49% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 22/09 | 5,34% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 22/09 | 2,49% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 22/09 | 5,31% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 22/09 | 2,56% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 22/09 | 5,28% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 22/09 | 2,56% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 22/09 | 5,16% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 22/09 | 2,56% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 22/09 | 4,97% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 22/09 | 2,56% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 22/09 | 4,97% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 22/09 | 5,48% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 22/09 | 2,56% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 22/09 | 5,48% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 22/09 | 2,56% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 22/09 | 5,35% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 22/09 | 2,56% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 22/09 | 5,35% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 22/09 | 5,35% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 22/09 | 2,56% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 23/09 | 5,82% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 23/09 | 2,97% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 22/09 | 2,56% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 22/09 | 5,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 23/09 | 5,82% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 23/09 | 2,97% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 23/09 | 5,82% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 22/09 | 2,56% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 22/09 | 5,43% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 22/09 | 2,56% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 22/09 | 5,43% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 22/09 | 5,39% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 22/09 | 2,56% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 22/09 | 5,14% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 23/09 | 5,83% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 22/09 | 5,22% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 23/09 | 5,76% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 23/09 | -0,99% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 23/09 | 4,34% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 23/09 | 2,97% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 22/09 | 5,32% |
