*** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/10 | 6,18% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/10 | 6,24% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/10 | 3,11% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/10 | 6,24% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 15/10 | 6,30% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 15/10 | 6,26% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/10 | 3,11% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 15/10 | 6,26% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 15/10 | 6,17% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 15/10 | 3,13% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 15/10 | 6,13% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 15/10 | 3,13% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 15/10 | 6,01% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 15/10 | 3,13% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 15/10 | 5,80% |
| ***** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 15/10 | 6,36% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 15/10 | 3,13% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 15/10 | 3,13% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 15/10 | 6,22% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 15/10 | 3,13% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 15/10 | 3,13% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 15/10 | 3,13% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 16/10 | 6,58% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 16/10 | 3,41% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 15/10 | 6,30% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 15/10 | 3,13% |
| ND BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 15/10 | 6,30% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 15/10 | 6,30% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 15/10 | 6,26% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 15/10 | 3,13% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 15/10 | 6,37% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 15/10 | 2,13% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 15/10 | 6,22% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 16/10 | 6,60% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 16/10 | 3,41% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 15/10 | 6,34% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 15/10 | 2,13% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 15/10 | 6,31% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 16/10 | 2,44% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 16/10 | 6,57% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/10 | 4,84% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 15/10 | 8,08% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 15/10 | 7,93% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/10 | 4,84% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/10 | 7,93% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/10 | 8,00% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/10 | 4,84% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/10 | 7,93% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 15/10 | 8,02% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/10 | 4,84% |
