**** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 01/07 | 3,42% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 01/07 | 3,46% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 01/07 | 3,44% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 01/07 | 1,49% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 01/07 | 3,44% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 01/07 | 3,37% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 01/07 | 1,50% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 01/07 | 3,35% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 01/07 | 1,50% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 01/07 | 3,27% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 01/07 | 1,50% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 01/07 | 3,14% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 01/07 | 3,48% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 01/07 | 1,50% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 01/07 | 1,50% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 01/07 | 3,40% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 01/07 | 1,50% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 01/07 | 1,50% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 01/07 | 1,50% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 01/07 | 3,42% |
