***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 18/05 | 0,82% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 18/05 | 0,75% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 19/05 | 0,79% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 19/05 | -0,43% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 18/05 | 0,81% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 18/05 | -0,25% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 18/05 | 0,79% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 19/05 | -0,24% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 19/05 | 0,78% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 19/05 | 2,13% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 19/05 | 2,07% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 19/05 | 2,07% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 19/05 | 0,69% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 19/05 | 2,10% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 19/05 | 2,10% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 19/05 | 2,11% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 19/05 | 2,11% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 19/05 | 2,09% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 19/05 | 0,65% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 19/05 | 2,15% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 19/05 | 2,08% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/05 | 0,65% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 19/05 | 2,08% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 19/05 | 2,11% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/05 | 0,65% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 19/05 | 2,11% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 19/05 | 2,13% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 19/05 | 2,12% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/05 | 0,65% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 19/05 | 2,12% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 19/05 | 2,09% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 19/05 | 0,68% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 19/05 | 2,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 19/05 | 0,68% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 19/05 | 2,02% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 19/05 | 0,68% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 19/05 | 1,92% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 19/05 | 2,18% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 19/05 | 0,68% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 19/05 | 0,68% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 19/05 | 2,11% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 19/05 | 0,68% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 19/05 | 0,68% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 19/05 | 0,68% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 19/05 | 2,13% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/05 | 0,68% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 19/05 | 2,15% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 19/05 | 0,68% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 19/05 | 2,15% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 19/05 | 2,13% |
