**** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 19/08 | 3,73% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/08 | 1,28% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 19/08 | 3,73% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 19/08 | 1,28% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 19/08 | 3,67% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 19/08 | 1,31% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 19/08 | 3,64% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 19/08 | 1,31% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 19/08 | 3,54% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 19/08 | 1,31% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 19/08 | 3,38% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 19/08 | 1,31% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 19/08 | 3,38% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 19/08 | 3,82% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 19/08 | 1,31% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 19/08 | 3,82% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 19/08 | 1,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 19/08 | 3,70% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 19/08 | 1,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 19/08 | 3,70% |
