* BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 29/12 | -11,23% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 29/12 | -7,41% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 29/12 | -7,34% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 29/12 | -11,23% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 29/12 | · |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 29/12 | -7,32% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 29/12 | -11,23% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 29/12 | -7,32% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 29/12 | -11,23% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 29/12 | -7,45% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 29/12 | -11,24% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 29/12 | -7,49% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 29/12 | -11,24% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 29/12 | -7,63% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 29/12 | -11,24% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 29/12 | -7,86% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 29/12 | -7,24% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 29/12 | -11,24% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 29/12 | -7,24% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 29/12 | -11,24% |
