*** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 27/08 | -1,11% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 27/08 | -1,15% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 27/08 | -0,99% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 27/08 | -3,86% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 27/08 | -0,99% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 27/08 | · |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 27/08 | -3,86% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 27/08 | -1,10% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 27/08 | -1,06% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 27/08 | -3,86% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 27/08 | -1,06% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 27/08 | -1,01% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 27/08 | -1,04% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 27/08 | -3,86% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 27/08 | -1,04% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 27/08 | -1,15% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 27/08 | -3,87% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 27/08 | -1,18% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 27/08 | -3,87% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 27/08 | -1,27% |
