**** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 30/07 | 4,04% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 30/07 | 3,94% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 30/07 | 3,94% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 30/07 | 1,09% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 30/07 | 3,99% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 30/07 | 3,99% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 30/07 | 4,00% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 30/07 | 4,00% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 30/07 | 3,97% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 30/07 | 1,80% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/07 | 4,10% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 30/07 | 4,00% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 30/07 | 1,80% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 30/07 | 4,00% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/07 | 4,04% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 30/07 | 1,80% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 30/07 | 4,04% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 30/07 | 4,08% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/07 | 4,06% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 30/07 | 1,80% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/07 | 4,06% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 30/07 | 3,99% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 30/07 | 1,80% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 30/07 | 3,96% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 30/07 | 1,80% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 30/07 | 3,87% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 30/07 | 1,80% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 30/07 | 3,72% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 30/07 | 4,12% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 30/07 | 1,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 30/07 | 1,80% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 30/07 | 4,02% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 30/07 | 1,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 30/07 | 1,80% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 30/07 | 1,80% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 30/07 | 4,05% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 30/07 | 1,80% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 30/07 | 4,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 30/07 | 1,80% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 30/07 | 4,08% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 30/07 | 4,05% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 30/07 | 1,80% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 29/07 | 4,20% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 29/07 | 2,08% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 29/07 | 4,09% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 30/07 | 4,07% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 30/07 | 1,80% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 29/07 | 4,18% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 29/07 | 2,08% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 29/07 | 4,15% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 30/07 | 2,00% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 30/07 | 4,05% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 29/07 | 3,27% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 29/07 | 5,57% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 29/07 | 5,47% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 29/07 | 3,27% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 29/07 | 5,47% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 29/07 | 5,52% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 29/07 | 3,27% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 29/07 | 5,45% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 29/07 | 5,53% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 29/07 | 3,27% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 29/07 | 5,53% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 29/07 | 3,27% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 29/07 | 5,50% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 29/07 | 3,31% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 29/07 | 5,47% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 29/07 | 3,31% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 29/07 | 5,38% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 29/07 | 3,31% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 29/07 | 5,23% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 29/07 | 5,64% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 29/07 | 3,31% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 29/07 | 5,64% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 29/07 | 3,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 29/07 | 5,53% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 29/07 | 3,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 29/07 | 5,53% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 29/07 | 5,53% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 29/07 | 3,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 30/07 | 4,62% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 30/07 | 2,39% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 29/07 | 3,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 29/07 | 5,50% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 30/07 | 4,62% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 30/07 | 2,39% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 30/07 | 4,62% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 29/07 | 3,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 29/07 | 5,59% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 29/07 | 3,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 19/07 | 4,98% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 29/07 | 5,56% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 29/07 | 3,31% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 29/07 | 5,36% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 30/07 | 4,67% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 29/07 | 5,42% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 30/07 | 4,61% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 30/07 | -0,25% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 30/07 | 2,87% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 30/07 | 2,39% |
