**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 09/07 | 1,03% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 09/07 | 0,99% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 09/07 | 0,96% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 09/07 | 0,88% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 09/07 | 0,88% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 09/07 | 0,96% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 09/07 | 0,99% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 09/07 | 0,75% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 09/07 | 1,10% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 09/07 | 1,10% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 09/07 | 1,04% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 09/07 | 1,01% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 09/07 | 1,01% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 09/07 | 1,01% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 09/07 | 1,05% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 09/07 | 1,05% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 09/07 | 1,07% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 09/07 | 1,07% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 09/07 | 1,07% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 09/07 | 1,04% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 09/07 | 1,04% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 09/07 | 0,97% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 08/07 | 1,18% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 08/07 | 1,09% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 09/07 | 1,14% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 09/07 | 0,08% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 08/07 | 1,17% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 08/07 | 0,10% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 08/07 | 1,15% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 09/07 | 0,11% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 09/07 | 1,13% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 09/07 | 4,24% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 09/07 | 4,15% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 09/07 | 4,15% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 09/07 | 0,97% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 09/07 | 4,19% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 09/07 | 4,19% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 09/07 | 4,21% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 09/07 | 4,21% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 09/07 | 4,18% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 09/07 | 2,21% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 09/07 | 4,30% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 09/07 | 4,20% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 09/07 | 2,21% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 09/07 | 4,20% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 09/07 | 4,24% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 09/07 | 2,21% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 09/07 | 4,24% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 09/07 | 4,28% |
