* BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 25/08 | 2,00% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 25/08 | 2,00% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 27/08 | 4,33% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 27/08 | 1,77% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 25/08 | 4,56% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 25/08 | 2,00% |
| ND BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 4,56% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 25/08 | 4,56% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 25/08 | 4,53% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 25/08 | 2,00% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 24/08 | 4,63% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 24/08 | 2,50% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 24/08 | 4,51% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 27/08 | 4,37% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 27/08 | 1,77% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 24/08 | 4,60% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 24/08 | 2,49% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 24/08 | 4,58% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 27/08 | 2,30% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 27/08 | 4,35% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 24/08 | 0,77% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 24/08 | 3,30% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 24/08 | 3,19% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 24/08 | 0,77% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 24/08 | 3,19% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 24/08 | 3,24% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 24/08 | 0,77% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 24/08 | 3,17% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 24/08 | 3,25% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 24/08 | 0,77% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 24/08 | 3,25% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 24/08 | 0,77% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 24/08 | 3,20% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 24/08 | 0,80% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 24/08 | 3,16% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 24/08 | 0,80% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 24/08 | 3,06% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 24/08 | 0,80% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 24/08 | 2,90% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 24/08 | 0,80% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 24/08 | 2,90% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 24/08 | 3,35% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 24/08 | 0,80% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 24/08 | 3,35% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 24/08 | 0,80% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 24/08 | 3,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 24/08 | 0,80% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 24/08 | 3,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 24/08 | 3,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 24/08 | 0,80% |
