**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 29/12 | -7,40% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 29/12 | -11,24% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 29/12 | -7,40% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 29/12 | -7,40% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 29/12 | -11,24% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 30/12 | -7,76% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 30/12 | -11,64% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 29/12 | -11,24% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 29/12 | -7,45% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 30/12 | -7,76% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 30/12 | -11,64% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 30/12 | -7,76% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 29/12 | -11,24% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 29/12 | -7,31% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 29/12 | -11,24% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 29/12 | -7,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 29/12 | -7,36% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 29/12 | -11,24% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 30/12 | -7,45% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 29/12 | -7,82% |
