**** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 14/11 | 9,28% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 14/11 | 4,51% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 13/11 | 9,09% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 13/11 | 3,52% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 13/11 | 8,94% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 14/11 | 9,36% |
| *** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 14/11 | 4,51% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 13/11 | 9,07% |
| *** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 13/11 | 3,53% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 13/11 | 9,03% |
| *** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 14/11 | 3,87% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 14/11 | 9,34% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 13/11 | 3,96% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 13/11 | 8,98% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 13/11 | 8,82% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 13/11 | 3,96% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 13/11 | 8,35% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 13/11 | 8,89% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 13/11 | 3,96% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 13/11 | 8,92% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 13/11 | 3,96% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 13/11 | 8,92% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 13/11 | 3,96% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 13/11 | 8,79% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 13/11 | 3,96% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 13/11 | 8,74% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 13/11 | 3,96% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 13/11 | 8,60% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 13/11 | 3,96% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 13/11 | 8,36% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 13/11 | 9,00% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 13/11 | 3,96% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 13/11 | 9,00% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 13/11 | 3,96% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 13/11 | 8,83% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 13/11 | 3,96% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 13/11 | 8,83% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 13/11 | 8,83% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 13/11 | 3,96% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 14/11 | 9,86% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 14/11 | 4,91% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 13/11 | 3,96% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 13/11 | 8,79% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 14/11 | 9,86% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 14/11 | 4,91% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 14/11 | 9,86% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 13/11 | 3,96% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 13/11 | 8,93% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 13/11 | 3,96% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 13/11 | 8,93% |
