** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 30/10 | 1,76% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 30/10 | 1,63% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 30/10 | 1,63% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 30/10 | 1,76% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 30/10 | 1,80% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 30/10 | 1,42% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 30/10 | 1,98% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 30/10 | 1,99% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 30/10 | 1,88% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 30/10 | 1,84% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 30/10 | 1,84% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 30/10 | 1,84% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 30/10 | 1,90% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 30/10 | 1,90% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 30/10 | 1,93% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 30/10 | 1,93% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 30/10 | 1,93% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 30/10 | 1,88% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 30/10 | 1,88% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 30/10 | 1,81% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 29/10 | 2,16% |
| *** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 29/10 | 2,01% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 30/10 | 2,08% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 30/10 | -0,76% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 29/10 | 2,13% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 29/10 | -0,73% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 29/10 | 2,10% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 30/10 | -0,72% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 30/10 | 2,06% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 30/10 | -2,35% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 30/10 | -2,49% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 30/10 | -2,49% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 30/10 | 1,75% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 30/10 | -2,43% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 30/10 | -2,43% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 30/10 | -2,41% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 30/10 | -2,41% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 30/10 | -2,45% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 01/09 | · |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 30/10 | -5,78% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/10 | -2,26% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 30/10 | · |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 30/10 | -5,77% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 30/10 | -2,40% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/10 | -2,34% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 30/10 | -5,77% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 30/10 | -2,34% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 30/10 | -2,29% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/10 | -2,32% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 30/10 | -5,77% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/10 | -2,32% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 30/10 | -2,44% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 30/10 | -5,79% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 30/10 | -2,48% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 30/10 | -5,79% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 30/10 | -2,60% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 30/10 | -5,79% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 30/10 | -2,81% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 30/10 | -2,26% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 30/10 | -5,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 30/10 | -5,79% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 30/10 | -2,40% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 30/10 | -5,79% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 30/10 | -5,79% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 30/10 | -5,79% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 30/10 | -2,35% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 30/10 | -5,79% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 30/10 | -2,32% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 30/10 | -5,79% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 30/10 | -2,32% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 30/10 | -2,36% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 30/10 | -5,79% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 29/10 | -2,22% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 29/10 | -6,66% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 29/10 | -2,36% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 30/10 | -2,22% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 30/10 | -5,79% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 29/10 | -2,24% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 29/10 | -6,65% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 29/10 | -2,28% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 30/10 | -6,57% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 30/10 | -2,24% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 29/10 | -10,24% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 29/10 | -6,85% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 29/10 | -6,98% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 29/10 | -10,24% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 29/10 | -6,98% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 29/10 | -6,93% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 29/10 | -10,24% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 29/10 | · |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 29/10 | -6,91% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 29/10 | -10,24% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 29/10 | -6,91% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 29/10 | -10,24% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 29/10 | -7,02% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 29/10 | -10,24% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 29/10 | -7,06% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 29/10 | -10,24% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 29/10 | -7,17% |
