** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 31/10 | -6,72% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 31/10 | -2,35% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 03/11 | -6,14% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 03/11 | -1,80% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 02/11 | -9,61% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 02/11 | -6,16% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 02/11 | -6,30% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 02/11 | -9,61% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 02/11 | -6,30% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 02/11 | -6,24% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 02/11 | -9,61% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 02/11 | · |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 02/11 | -6,22% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 02/11 | -9,61% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 02/11 | -6,22% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 02/11 | -9,61% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 02/11 | -6,32% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 02/11 | -9,61% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 02/11 | -6,36% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 02/11 | -9,61% |
