**** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 15/10 | 8,02% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 15/10 | 4,84% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 15/10 | 7,97% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 15/10 | 4,90% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 15/10 | 7,93% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 15/10 | 4,90% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 15/10 | 7,80% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 15/10 | 4,90% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 15/10 | 7,59% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 15/10 | 4,90% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 15/10 | 7,59% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 15/10 | 8,16% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 15/10 | 4,90% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 15/10 | 8,16% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 15/10 | 4,90% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 15/10 | 8,01% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 15/10 | 4,90% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 15/10 | 8,01% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 15/10 | 8,01% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 15/10 | 4,90% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 16/10 | 7,59% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 16/10 | 4,42% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 15/10 | 4,90% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 15/10 | 7,97% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 16/10 | 7,59% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 16/10 | 4,42% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 16/10 | 7,59% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 15/10 | 4,90% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 15/10 | 8,10% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 15/10 | 4,90% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 15/10 | 8,10% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 15/10 | 8,06% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 15/10 | 4,90% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 15/10 | 7,80% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 16/10 | 7,63% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 15/10 | 7,88% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 16/10 | 7,54% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 16/10 | 0,25% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 16/10 | 5,85% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 16/10 | 4,42% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 15/10 | 8,00% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 15/10 | 3,77% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 16/10 | 7,56% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 16/10 | 3,39% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 16/10 | 7,52% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 15/10 | 4,90% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 15/10 | 8,01% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 15/10 | 4,90% |
| ND BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 15/10 | 4,90% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 15/10 | 7,86% |
