*** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 23/04 | 1,94% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 23/04 | 0,79% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 23/04 | 1,93% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 23/04 | 0,79% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 23/04 | 1,88% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 23/04 | 0,79% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 23/04 | 1,80% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 23/04 | 2,01% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 23/04 | 0,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 23/04 | 0,79% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 23/04 | 1,96% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 23/04 | 0,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 23/04 | 0,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 23/04 | 0,79% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 23/04 | 1,97% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 23/04 | 0,79% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 23/04 | 1,99% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 23/04 | 0,79% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 23/04 | 1,99% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 23/04 | 1,97% |
