**** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 31/07 | -1,61% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 31/07 | -4,13% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 31/07 | -1,61% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 31/07 | -1,64% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 31/07 | -4,13% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 30/07 | -1,17% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 30/07 | -3,55% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 30/07 | -1,27% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 31/07 | -1,53% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 31/07 | -4,13% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 30/07 | -1,19% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 30/07 | -3,55% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 30/07 | -1,21% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 31/07 | -3,85% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 31/07 | -1,54% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 30/07 | -9,41% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/07 | -7,01% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 30/07 | -7,10% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 30/07 | -9,41% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 30/07 | -7,10% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/07 | -7,06% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 30/07 | -9,41% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/07 | -7,05% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 30/07 | -9,41% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/07 | -7,05% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 30/07 | -9,41% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 30/07 | -7,11% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 30/07 | -9,40% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 30/07 | -7,14% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 30/07 | -9,40% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 30/07 | -7,22% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 30/07 | -9,40% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 30/07 | -7,35% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 30/07 | -6,99% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 30/07 | -9,40% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 30/07 | -6,99% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 30/07 | -9,40% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 30/07 | -7,08% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 30/07 | -9,40% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 30/07 | -7,08% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 30/07 | -7,08% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 30/07 | -9,40% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 31/07 | -6,89% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 31/07 | -9,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 30/07 | -9,40% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 30/07 | -7,11% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 31/07 | -6,89% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 31/07 | -9,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 31/07 | -6,89% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 30/07 | -9,40% |
