**** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 16/12 | 2,42% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 16/12 | -0,45% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 16/12 | 2,39% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 17/12 | -0,44% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 17/12 | 2,34% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 17/12 | -1,65% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 17/12 | -1,82% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 17/12 | -1,82% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 17/12 | 1,99% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 17/12 | -1,74% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 17/12 | -1,74% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 17/12 | -1,72% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 17/12 | -1,72% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 17/12 | -1,77% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 01/09 | · |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 17/12 | -5,61% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 17/12 | -1,56% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 17/12 | · |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 17/12 | -5,60% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 17/12 | -1,72% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 17/12 | -1,65% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 17/12 | -5,60% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 17/12 | -1,65% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 17/12 | -1,58% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 17/12 | -1,62% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 17/12 | -5,60% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 17/12 | -1,62% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 17/12 | -1,77% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 17/12 | -5,61% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 17/12 | -1,81% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 17/12 | -5,61% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 17/12 | -1,95% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 17/12 | -5,61% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 17/12 | -2,19% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 17/12 | -1,56% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 17/12 | -5,61% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 17/12 | -5,61% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 17/12 | -1,72% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 17/12 | -5,61% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 17/12 | -5,61% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 17/12 | -5,61% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 17/12 | -1,66% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 17/12 | -5,61% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 17/12 | -1,62% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 17/12 | -5,61% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 17/12 | -1,62% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 17/12 | -1,67% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 17/12 | -5,61% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 16/12 | -1,18% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 16/12 | -5,66% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 16/12 | -1,34% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 17/12 | -1,49% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 17/12 | -5,61% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 16/12 | -1,21% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 16/12 | -5,66% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 16/12 | -1,25% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 17/12 | -5,87% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 17/12 | -1,51% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 16/12 | -11,31% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 16/12 | -7,46% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 16/12 | -7,61% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 16/12 | -11,30% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 16/12 | -7,61% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 16/12 | -7,55% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/12 | -11,31% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 16/12 | · |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 16/12 | -7,52% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 16/12 | -11,31% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 16/12 | -7,52% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 16/12 | -11,31% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 16/12 | -7,65% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 16/12 | -11,31% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 16/12 | -7,69% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 16/12 | -11,31% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 16/12 | -7,83% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 16/12 | -11,31% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 16/12 | -8,05% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 16/12 | -7,45% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 16/12 | -11,31% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 16/12 | -7,45% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 16/12 | -11,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 16/12 | -7,61% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 16/12 | -11,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 16/12 | -7,61% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 16/12 | -7,61% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 16/12 | -11,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 17/12 | -7,62% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 17/12 | -11,37% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 16/12 | -11,31% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 16/12 | -7,65% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 17/12 | -7,62% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 17/12 | -11,37% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 17/12 | -7,62% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 16/12 | -11,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 16/12 | -7,52% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 16/12 | -11,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 16/12 | -7,52% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 16/12 | -7,56% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 16/12 | -11,31% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 17/12 | -7,31% |
