** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 30/06 | 5,04% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/06 | 5,08% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 30/06 | 3,15% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/06 | 5,51% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/06 | 5,09% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 30/06 | 3,15% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/06 | 5,09% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 30/06 | 3,15% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 30/06 | 5,07% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 30/06 | 3,19% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 30/06 | 5,04% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 30/06 | 3,19% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 30/06 | 4,96% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 30/06 | 3,19% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 30/06 | 4,83% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 30/06 | 5,18% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 30/06 | 3,19% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 30/06 | 5,18% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 30/06 | 3,19% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 30/06 | 5,10% |
