**** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 26/06 | -0,69% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 26/06 | -2,83% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 26/06 | -0,69% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 26/06 | -0,78% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 26/06 | -2,85% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 26/06 | -0,80% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 26/06 | -2,85% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 26/06 | -0,87% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 26/06 | -2,85% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 26/06 | -0,99% |
| ***** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 26/06 | -0,67% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 26/06 | -2,85% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 26/06 | -2,85% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 26/06 | -0,75% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 26/06 | -2,85% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 26/06 | -2,85% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 26/06 | -2,85% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 26/06 | -0,73% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 26/06 | -2,85% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 26/06 | -0,71% |
