**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 15/10 | 1,69% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 15/10 | 1,65% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 15/10 | 1,65% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 15/10 | 1,59% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 15/10 | 1,55% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 15/10 | 1,43% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 15/10 | 1,43% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 15/10 | 1,55% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 15/10 | 1,59% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 15/10 | 1,23% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 15/10 | 1,76% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 15/10 | 1,76% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 15/10 | 1,67% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 15/10 | 1,63% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 15/10 | 1,63% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 15/10 | 1,63% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 16/10 | 1,70% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 16/10 | 0,00% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 16/10 | 1,70% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 15/10 | 1,71% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 15/10 | 1,71% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 15/10 | 1,71% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 15/10 | 1,67% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 15/10 | 0,00% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 15/10 | 1,67% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 16/10 | 1,55% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 15/10 | 1,87% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 15/10 | 1,74% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 16/10 | 1,82% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 16/10 | -0,73% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 15/10 | 1,85% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 15/10 | -0,43% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 15/10 | 1,82% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 16/10 | -0,40% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 16/10 | 1,79% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 15/10 | 6,25% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 15/10 | 6,11% |
| * BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 15/10 | 3,13% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 15/10 | 6,11% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 15/10 | 1,56% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/10 | 6,17% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 15/10 | 6,17% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 15/10 | 6,20% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 15/10 | 6,20% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 15/10 | 6,15% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/10 | 3,11% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 15/10 | 6,32% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 15/10 | 6,18% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/10 | 3,11% |
