**** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 14/11 | 3,29% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 13/11 | 3,66% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 13/11 | 3,51% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 14/11 | 3,59% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 14/11 | -0,40% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 13/11 | 3,63% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 13/11 | -0,51% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 13/11 | 3,60% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 14/11 | -0,50% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 14/11 | 3,56% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 14/11 | 9,29% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 14/11 | 9,12% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 14/11 | 9,12% |
| ** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 14/11 | 3,16% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 14/11 | 9,20% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 14/11 | 9,20% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 14/11 | 9,22% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 14/11 | 9,22% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 14/11 | 9,17% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 14/11 | 9,36% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 14/11 | 4,49% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 14/11 | 9,36% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 14/11 | 4,49% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 14/11 | 9,20% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 14/11 | 9,27% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 14/11 | 4,49% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 14/11 | 9,27% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 14/11 | 9,33% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 14/11 | 9,29% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 14/11 | 4,49% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 14/11 | 9,29% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 14/11 | 9,18% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 14/11 | 4,51% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 14/11 | 9,13% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 14/11 | 4,51% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 14/11 | 8,99% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 14/11 | 4,51% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 14/11 | 8,75% |
| ***** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 14/11 | 9,39% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 14/11 | 4,51% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 14/11 | 4,51% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 14/11 | 9,23% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 14/11 | 4,51% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 14/11 | 4,51% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 14/11 | 4,51% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 14/11 | 9,30% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 14/11 | 4,51% |
| ***** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 14/11 | 9,32% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 14/11 | 4,51% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 14/11 | 9,32% |
