* BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 29/12 | -0,37% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 29/12 | 2,46% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 30/12 | -0,37% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 30/12 | 2,42% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 30/12 | -0,70% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 30/12 | -0,86% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 30/12 | -0,86% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 30/12 | 2,05% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 30/12 | -0,79% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 30/12 | -0,79% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 30/12 | -0,76% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 30/12 | -0,76% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 30/12 | -0,81% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 01/09 | · |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 30/12 | -4,81% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/12 | -0,59% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 30/12 | · |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 30/12 | -4,81% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 30/12 | -0,76% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/12 | -0,69% |
