** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 30/12 | -4,81% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 30/12 | -0,69% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 30/12 | -0,62% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/12 | -0,66% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 30/12 | -4,81% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/12 | -0,66% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 30/12 | -0,81% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 30/12 | -4,82% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 30/12 | -0,86% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 30/12 | -4,82% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 30/12 | -1,01% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 30/12 | -4,82% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 30/12 | -1,25% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 30/12 | -0,59% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 30/12 | -4,82% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 30/12 | -4,82% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 30/12 | -0,76% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 30/12 | -4,82% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 30/12 | -4,82% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 30/12 | -4,82% |
