** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 12/05 | 0,88% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 12/05 | 0,83% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 12/05 | 0,83% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 12/05 | 0,88% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 12/05 | 0,90% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 12/05 | 0,74% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 12/05 | 0,98% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 12/05 | 0,98% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 12/05 | 0,94% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 12/05 | 0,92% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 12/05 | 0,92% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | 30/01 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 12/05 | 0,92% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 12/05 | 0,94% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 12/05 | 0,94% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 12/05 | 0,95% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 12/05 | 0,95% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 12/05 | 0,95% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 12/05 | 0,94% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 12/05 | 0,94% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 12/05 | 0,91% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 09/05 | 1,05% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 09/05 | 0,99% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 12/05 | 1,02% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 12/05 | -0,60% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 09/05 | 1,04% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 09/05 | -0,61% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 09/05 | 1,02% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 12/05 | -0,60% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 12/05 | 1,01% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 12/05 | 0,00% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 12/05 | -0,06% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 12/05 | -0,06% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 12/05 | 0,88% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 12/05 | -0,03% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 12/05 | -0,03% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 12/05 | -0,02% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 12/05 | -0,02% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 12/05 | -0,04% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 12/05 | 0,06% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/05 | -1,61% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/05 | 0,06% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/05 | -1,60% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 12/05 | -0,01% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/05 | 0,02% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/05 | -1,60% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/05 | 0,02% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 12/05 | 0,04% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/05 | 0,03% |
