** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 26/06 | -2,85% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 26/06 | -0,71% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 26/06 | -0,73% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 26/06 | -2,85% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 25/06 | -0,49% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 25/06 | -2,88% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 25/06 | -0,58% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 26/06 | -0,62% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 26/06 | -2,85% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 25/06 | -0,51% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 25/06 | -2,88% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 25/06 | -0,53% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 26/06 | -2,97% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 26/06 | -0,64% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/06 | -9,96% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/06 | -7,97% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/06 | -8,05% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/06 | -9,96% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/06 | -8,05% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/06 | -8,02% |
