**** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 27/08 | 1,57% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 27/08 | 1,54% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 27/08 | 1,54% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 27/08 | 1,50% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 26/08 | 1,77% |
| *** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 26/08 | 1,65% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 27/08 | 1,71% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 27/08 | 0,19% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 26/08 | 1,75% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 26/08 | 0,09% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 26/08 | 1,72% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 27/08 | 0,09% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 27/08 | 1,69% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 27/08 | -1,07% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 27/08 | -1,18% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 27/08 | -1,18% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 27/08 | 1,44% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 27/08 | -1,13% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 27/08 | -1,13% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 27/08 | -1,11% |
