** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 09/10 | 1,65% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 09/10 | 1,71% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 09/10 | 1,71% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 09/10 | 1,73% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 09/10 | 1,73% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 09/10 | 1,69% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 09/10 | 1,53% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 09/10 | 1,86% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 09/10 | 1,73% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 09/10 | 1,73% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 09/10 | 1,79% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 09/10 | 1,79% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 09/10 | 1,81% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 09/10 | 1,81% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 09/10 | 1,81% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 09/10 | 1,77% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 09/10 | 1,77% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 09/10 | 1,69% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 09/10 | 1,65% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 09/10 | 1,53% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 09/10 | 1,53% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 09/10 | 1,65% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 09/10 | 1,69% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 09/10 | 1,34% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 09/10 | 1,86% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 09/10 | 1,86% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 09/10 | 1,77% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 09/10 | 1,73% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 09/10 | 1,73% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| ** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 09/10 | 1,73% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 09/10 | 1,78% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 09/10 | 1,78% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 09/10 | 1,81% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 09/10 | 1,81% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 09/10 | 1,81% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 09/10 | 1,77% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 09/10 | 1,77% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 09/10 | 1,71% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 08/10 | 2,03% |
| *** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 08/10 | 1,90% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 09/10 | 1,96% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 09/10 | -0,95% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 08/10 | 2,01% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 08/10 | -0,85% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 08/10 | 1,98% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 09/10 | -0,84% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 09/10 | 1,94% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 09/10 | -1,25% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 09/10 | -1,38% |
