ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 15/09 | 0,00% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 15/09 | 1,44% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 15/09 | 0,00% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 15/09 | 1,40% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 15/09 | 1,22% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 15/09 | 1,52% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 15/09 | 1,40% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/09 | 1,40% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/09 | 1,45% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/09 | 1,45% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 15/09 | 1,47% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 15/09 | 1,47% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 15/09 | 1,47% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 15/09 | 1,43% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 15/09 | 1,43% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 15/09 | 1,39% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 15/09 | 1,35% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 15/09 | 1,25% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 15/09 | 1,25% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 15/09 | 1,35% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 15/09 | 1,39% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 15/09 | 1,07% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 15/09 | 1,55% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 15/09 | 1,55% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 15/09 | 1,46% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 15/09 | 1,43% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 15/09 | 1,43% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 15/09 | 1,43% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 15/09 | 1,47% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 15/09 | 0,00% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 15/09 | 1,47% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 15/09 | 1,50% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 15/09 | 1,50% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 15/09 | 1,50% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 15/09 | 1,46% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 15/09 | 0,00% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 15/09 | 1,46% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 15/09 | 1,33% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 14/09 | 1,63% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 14/09 | 1,50% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 15/09 | 1,56% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 15/09 | 0,68% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 14/09 | 1,60% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 14/09 | 0,53% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 14/09 | 1,58% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 15/09 | 0,53% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 15/09 | 1,54% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 15/09 | 4,72% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 15/09 | 4,59% |
| * BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 15/09 | 1,96% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 15/09 | 4,59% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 15/09 | 1,36% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/09 | 4,65% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 15/09 | 4,65% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 15/09 | 4,67% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 15/09 | 4,67% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 15/09 | 4,63% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/09 | 1,94% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 15/09 | 4,77% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 15/09 | 4,65% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/09 | 1,94% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/09 | 4,65% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/09 | 4,70% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/09 | 1,94% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/09 | 4,70% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 15/09 | 4,75% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 15/09 | 4,72% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/09 | 1,94% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 15/09 | 4,72% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 15/09 | 4,65% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 15/09 | 1,96% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 15/09 | 4,61% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 15/09 | 1,96% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 15/09 | 4,50% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 15/09 | 1,96% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 15/09 | 4,32% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 15/09 | 4,81% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 15/09 | 1,96% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 15/09 | 1,96% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 15/09 | 4,69% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 15/09 | 1,96% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 15/09 | 1,96% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 15/09 | 1,96% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 15/09 | 4,73% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 15/09 | 1,96% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 15/09 | 4,76% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 15/09 | 1,96% |
| ND BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 15/09 | 4,76% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 15/09 | 4,76% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 15/09 | 4,72% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 15/09 | 1,96% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 14/09 | 4,76% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 14/09 | 2,62% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 14/09 | 4,63% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 15/09 | 4,73% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 15/09 | 1,96% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 14/09 | 4,73% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 14/09 | 2,62% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 14/09 | 4,70% |
