* BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 23/04 | 0,79% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 22/04 | 1,54% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 22/04 | -0,53% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 22/04 | 1,48% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 23/04 | 1,89% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 23/04 | 0,79% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 22/04 | 1,53% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 22/04 | -0,52% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 22/04 | 1,52% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 23/04 | -0,13% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 23/04 | 1,89% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 22/04 | 0,18% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 22/04 | 1,37% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 22/04 | 1,32% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 22/04 | 0,18% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 22/04 | 1,32% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 22/04 | 1,34% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 22/04 | 0,18% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 22/04 | 1,34% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 22/04 | 1,35% |
