* BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 26/06 | -0,29% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 26/06 | 1,32% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 26/06 | -0,72% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 26/06 | -0,80% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 26/06 | -0,80% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 26/06 | 1,12% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 26/06 | -0,77% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 26/06 | -0,77% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 26/06 | -0,75% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 26/06 | -0,75% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 26/06 | -0,78% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 26/06 | -0,65% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 26/06 | -2,83% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 26/06 | -0,65% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 26/06 | -2,83% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 26/06 | -0,73% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 26/06 | -0,70% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 26/06 | -2,83% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 26/06 | -0,70% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 26/06 | -0,67% |
