**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 08/05 | 0,93% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 08/05 | 0,93% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 08/05 | 0,88% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 08/05 | 0,86% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 08/05 | 0,81% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 08/05 | 0,81% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 08/05 | 0,86% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 08/05 | 0,88% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 08/05 | 0,72% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 08/05 | 0,95% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 08/05 | 0,95% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 08/05 | 0,91% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 08/05 | 0,89% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 08/05 | 0,89% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | 30/01 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 08/05 | 0,89% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 08/05 | 0,91% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 08/05 | 0,91% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 08/05 | 0,93% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 08/05 | 0,93% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 08/05 | 0,93% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 08/05 | 0,91% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 08/05 | 0,91% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 08/05 | 0,88% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 07/05 | 1,02% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 07/05 | 0,96% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 08/05 | 1,00% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 08/05 | -0,63% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 07/05 | 1,01% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 07/05 | -0,64% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 07/05 | 1,00% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 08/05 | -0,62% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 08/05 | 0,99% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 08/05 | -0,60% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 08/05 | -0,66% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 08/05 | -0,66% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 08/05 | 0,86% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 08/05 | -0,63% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 08/05 | -0,63% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 08/05 | -0,62% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 08/05 | -0,62% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 08/05 | -0,64% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 08/05 | -0,54% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 08/05 | -2,15% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 08/05 | -0,54% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 08/05 | -2,14% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 08/05 | -0,60% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 08/05 | -0,57% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 08/05 | -2,14% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 08/05 | -0,57% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 08/05 | -0,55% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 08/05 | -0,56% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 08/05 | -2,14% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 08/05 | -0,56% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 08/05 | -0,64% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 08/05 | -2,17% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 08/05 | -0,66% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 08/05 | -2,17% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 08/05 | -0,71% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 08/05 | -2,17% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 08/05 | -0,80% |
| ***** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 08/05 | -0,57% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 08/05 | -2,17% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 08/05 | -2,17% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 08/05 | -0,63% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 08/05 | -2,17% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 08/05 | -2,17% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 08/05 | -2,17% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 08/05 | -0,61% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 08/05 | -2,17% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 08/05 | -0,59% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 08/05 | -2,17% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 08/05 | -0,59% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 08/05 | -0,61% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 08/05 | -2,17% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 07/05 | -0,96% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 07/05 | -3,34% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 07/05 | -1,02% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 08/05 | -0,58% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 08/05 | -2,17% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 07/05 | -0,97% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 07/05 | -3,34% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 07/05 | -0,99% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 08/05 | -2,92% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 08/05 | -0,59% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 07/05 | -8,08% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 07/05 | -6,61% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 07/05 | -6,67% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 07/05 | -8,08% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 07/05 | -6,67% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/05 | -6,64% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 07/05 | -8,08% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/05 | -6,63% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 07/05 | -8,08% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/05 | -6,63% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 07/05 | -8,08% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 07/05 | -6,66% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 07/05 | -8,06% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 07/05 | -6,68% |
