**** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 31/07 | 1,42% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 31/07 | 1,39% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 31/07 | 1,39% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 31/07 | 1,36% |
| *** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 30/07 | 1,60% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 30/07 | 1,51% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 31/07 | 1,55% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 31/07 | -0,03% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 30/07 | 1,59% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 30/07 | -0,07% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 30/07 | 1,56% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 31/07 | -0,07% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 31/07 | 1,54% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 31/07 | -1,63% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 31/07 | -1,73% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 31/07 | -1,73% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 31/07 | 1,30% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 31/07 | -1,68% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 31/07 | -1,68% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 31/07 | -1,67% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 31/07 | -1,67% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 31/07 | -1,70% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 31/07 | -1,55% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 31/07 | -4,11% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 31/07 | -1,55% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 31/07 | -4,11% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 31/07 | -1,65% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 31/07 | -1,61% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 31/07 | -4,11% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 31/07 | -1,61% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 31/07 | -1,57% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 31/07 | -1,59% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 31/07 | -4,11% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 31/07 | -1,59% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 31/07 | -1,70% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 31/07 | -4,13% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 31/07 | -1,73% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 31/07 | -4,13% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 31/07 | -1,81% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 31/07 | -4,13% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 31/07 | -1,95% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 31/07 | -1,57% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 31/07 | -4,13% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 31/07 | -4,13% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 31/07 | -1,67% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 31/07 | -4,13% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 31/07 | -4,13% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 31/07 | -4,13% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 31/07 | -1,64% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 31/07 | -4,13% |
