**** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 20/08 | 4,26% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 20/08 | 1,79% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 19/08 | 4,50% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 19/08 | 2,37% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 19/08 | 4,38% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 20/08 | 4,31% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 20/08 | 1,79% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 19/08 | 4,48% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 19/08 | 2,37% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 19/08 | 4,45% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 20/08 | 2,24% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 20/08 | 4,29% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 19/08 | 1,28% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 19/08 | 3,77% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 19/08 | 3,66% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/08 | 1,28% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 19/08 | 3,66% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 19/08 | 3,71% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/08 | 1,28% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 19/08 | 3,65% |
