**** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 25/08 | 1,36% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 1,36% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 25/08 | 1,36% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 25/08 | 1,33% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 25/08 | 0,00% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 25/08 | 1,33% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 27/08 | 1,26% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 24/08 | 1,52% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 24/08 | 1,41% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 27/08 | 1,48% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 27/08 | 0,54% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 24/08 | 1,50% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 24/08 | 0,43% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 24/08 | 1,47% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 27/08 | 0,44% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 27/08 | 1,46% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 25/08 | 4,53% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 25/08 | 4,41% |
| * BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 25/08 | 2,00% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/08 | 4,41% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 25/08 | 1,24% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/08 | 4,46% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/08 | 4,46% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/08 | 4,48% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 4,48% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 25/08 | 4,44% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/08 | 2,00% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/08 | 4,60% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/08 | 4,48% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/08 | 2,00% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/08 | 4,48% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/08 | 4,53% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 25/08 | 2,00% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/08 | 4,53% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 25/08 | 4,58% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/08 | 4,55% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/08 | 2,00% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/08 | 4,55% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 25/08 | 4,46% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 25/08 | 2,00% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 25/08 | 4,43% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 25/08 | 2,00% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 25/08 | 4,33% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 25/08 | 2,00% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 25/08 | 4,16% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 25/08 | 4,61% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 25/08 | 2,00% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 25/08 | 2,00% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 25/08 | 4,50% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 25/08 | 2,00% |
