**** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 13/10 | 6,43% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 13/10 | 6,34% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 13/10 | 3,32% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 13/10 | 6,30% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 13/10 | 3,32% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 13/10 | 6,17% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 13/10 | 3,32% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 13/10 | 5,97% |
| ***** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 13/10 | 6,52% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 13/10 | 3,32% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 13/10 | 3,32% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 13/10 | 6,38% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 13/10 | 3,32% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 13/10 | 3,32% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 13/10 | 3,32% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 13/10 | 6,43% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 13/10 | 3,32% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 13/10 | 6,47% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 13/10 | 3,32% |
| ND BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 13/10 | 6,47% |
