* BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 25/06 | -9,96% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/06 | -8,00% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/06 | -9,96% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/06 | -8,00% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 25/06 | -9,96% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 25/06 | -8,05% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 25/06 | -9,95% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 25/06 | -8,08% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 25/06 | -9,95% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 25/06 | -8,14% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 25/06 | -9,95% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 25/06 | -8,25% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 25/06 | -7,96% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 25/06 | -9,95% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 25/06 | -7,96% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 25/06 | -9,95% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 25/06 | -8,03% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 25/06 | -9,95% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 25/06 | -8,03% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 25/06 | -8,03% |
