** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 11/05 | -5,87% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 11/05 | -5,65% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 11/05 | -7,18% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 11/05 | -5,65% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 11/05 | -7,18% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 11/05 | -5,70% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 11/05 | -7,18% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 11/05 | -5,70% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 11/05 | -5,70% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 11/05 | -7,18% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 12/05 | -4,95% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 12/05 | -6,46% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 11/05 | -7,18% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 11/05 | -5,72% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 12/05 | -4,95% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 12/05 | -6,46% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 12/05 | -4,95% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 11/05 | -7,18% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 11/05 | -5,67% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 11/05 | -7,18% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 11/05 | -5,67% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 11/05 | -5,69% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 11/05 | -7,18% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 12/05 | -4,91% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 09/05 | -6,23% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 12/05 | -4,95% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 12/05 | -1,45% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 12/05 | 0,51% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 12/05 | -6,46% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 09/05 | -6,18% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 09/05 | -8,39% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 12/05 | -4,95% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 12/05 | -7,16% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 12/05 | -4,96% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 11/05 | -7,18% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 11/05 | -5,71% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 11/05 | -7,18% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 11/05 | -5,76% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 11/05 | -7,18% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 11/05 | -5,76% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 11/05 | -7,18% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 11/05 | -5,74% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 11/05 | -7,18% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 11/05 | -5,74% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 11/05 | -7,18% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 11/05 | -7,18% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 11/05 | -5,73% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 11/05 | -7,18% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 11/05 | -7,18% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 12/05 | 0,24% |
