** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 18/05 | -0,37% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 18/05 | 1,63% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 19/05 | 2,09% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/05 | 0,68% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 18/05 | 1,68% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 18/05 | -0,37% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 18/05 | 1,67% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 19/05 | 0,06% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 19/05 | 2,08% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 18/05 | 0,91% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 18/05 | 2,39% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 18/05 | 2,32% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 18/05 | 0,91% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 18/05 | 2,32% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/05 | 2,35% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 18/05 | 0,91% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 18/05 | 2,35% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/05 | 2,36% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 18/05 | 0,91% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/05 | 2,36% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 18/05 | 0,91% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 18/05 | 2,34% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 18/05 | 0,94% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 18/05 | 2,32% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 18/05 | 0,94% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 18/05 | 2,26% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 18/05 | 0,94% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 18/05 | 2,17% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 18/05 | 2,43% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 18/05 | 0,94% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 18/05 | 2,43% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 18/05 | 0,94% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 18/05 | 2,36% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 18/05 | 0,94% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 18/05 | 2,36% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 18/05 | 2,36% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 18/05 | 0,94% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 19/05 | 2,57% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 19/05 | 1,12% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 18/05 | 0,94% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 18/05 | 2,34% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 19/05 | 2,57% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 19/05 | 1,12% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 19/05 | 2,57% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 18/05 | 0,94% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 18/05 | 2,40% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 18/05 | 0,94% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 18/05 | 2,40% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 18/05 | 2,38% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 18/05 | 0,94% |
