* BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 30/06 | 3,19% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 30/06 | 5,10% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 30/06 | 5,10% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 30/06 | 3,19% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 01/07 | 5,16% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 01/07 | 3,22% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 30/06 | 3,19% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 30/06 | 5,07% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 01/07 | 5,16% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 01/07 | 3,22% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 01/07 | 5,16% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 30/06 | 3,19% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 30/06 | 5,15% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 30/06 | 3,19% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 30/06 | 5,15% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 30/06 | 5,12% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 30/06 | 3,19% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 30/06 | 4,93% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 01/07 | 5,18% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 30/06 | 4,98% |
