** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/05 | -1,60% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/05 | 0,03% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 12/05 | -0,04% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 12/05 | -1,63% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 12/05 | -0,06% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 12/05 | -1,63% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 12/05 | -0,11% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 12/05 | -1,63% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 12/05 | -0,21% |
| ***** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 12/05 | 0,04% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 12/05 | -1,63% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 12/05 | -1,63% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 12/05 | -0,02% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 12/05 | -1,63% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 12/05 | -1,63% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 12/05 | -1,63% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 12/05 | -0,01% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 12/05 | -1,63% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 12/05 | 0,01% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 12/05 | -1,63% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 12/05 | 0,01% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 12/05 | -0,01% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 12/05 | -1,63% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 09/05 | -0,54% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 09/05 | -2,93% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 09/05 | -0,60% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 12/05 | 0,01% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 12/05 | -1,63% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 09/05 | -0,55% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 09/05 | -2,92% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 09/05 | -0,56% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 12/05 | -2,35% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 12/05 | 0,00% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 11/05 | -7,21% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 11/05 | -5,68% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 11/05 | -5,74% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 11/05 | -7,21% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 11/05 | -5,74% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 11/05 | -5,71% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 11/05 | -7,21% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 11/05 | -5,70% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 11/05 | -7,21% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 11/05 | -5,70% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 11/05 | -7,21% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 11/05 | -5,72% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 11/05 | -7,18% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 11/05 | -5,74% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 11/05 | -7,18% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 11/05 | -5,79% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 11/05 | -7,18% |
