* BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 30/06 | 0,07% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 30/06 | 1,11% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 01/07 | 0,08% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 01/07 | 1,09% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 01/07 | 3,42% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 01/07 | 3,33% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 01/07 | 3,33% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 01/07 | 0,92% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 01/07 | 3,37% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 01/07 | 3,37% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 01/07 | 3,38% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 01/07 | 3,38% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 01/07 | 3,36% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 01/07 | 1,49% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 01/07 | 3,47% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 01/07 | 3,39% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 01/07 | 1,49% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 01/07 | 3,39% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 01/07 | 3,42% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 01/07 | 1,49% |
