**** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 03/11 | -1,82% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 03/11 | -5,40% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 03/11 | -5,40% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 03/11 | -1,96% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 03/11 | -5,40% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 03/11 | -5,40% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 03/11 | -5,40% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 03/11 | -1,91% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 03/11 | -5,40% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 03/11 | -1,88% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 03/11 | -5,40% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 03/11 | -1,88% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 03/11 | -1,92% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 03/11 | -5,40% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 31/10 | -2,29% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 31/10 | -6,72% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 31/10 | -2,43% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 03/11 | -1,77% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 03/11 | -5,40% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 31/10 | -2,31% |
