*** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 26/08 | -7,88% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 26/08 | -10,40% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 26/08 | -7,97% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 26/08 | -10,40% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 26/08 | -8,12% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 26/08 | -7,72% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 26/08 | -10,40% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 26/08 | -7,72% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 26/08 | -10,40% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 26/08 | -7,82% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 26/08 | -10,40% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 26/08 | -7,82% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 26/08 | -7,82% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 26/08 | -10,40% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 27/08 | -7,77% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 27/08 | -10,39% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 26/08 | -10,40% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 26/08 | -7,85% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 27/08 | -7,77% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 27/08 | -10,39% |
