**** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 13/10 | 6,47% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 13/10 | 6,42% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 13/10 | 3,32% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 12/10 | 6,49% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 12/10 | 2,24% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 12/10 | 6,34% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 13/10 | 6,45% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 13/10 | 3,32% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 12/10 | 6,47% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 12/10 | 2,25% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 12/10 | 6,43% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 13/10 | 2,29% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 13/10 | 6,42% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/10 | 5,08% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/10 | 8,29% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/10 | 8,15% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/10 | 5,08% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 12/10 | 8,15% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/10 | 8,21% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/10 | 5,08% |
