* BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 26/02 | 0,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 26/02 | 0,08% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 26/02 | 0,67% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 26/02 | 0,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 26/02 | 0,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 26/02 | 0,08% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 27/02 | 0,19% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 27/02 | -0,42% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 26/02 | 0,68% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 26/02 | 0,08% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 26/02 | 0,68% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 26/02 | 0,67% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 26/02 | 0,08% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 26/02 | 0,72% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 26/02 | 0,72% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 26/02 | 0,69% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 27/02 | 0,22% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 27/02 | -0,42% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 26/02 | 0,72% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 26/02 | 0,72% |
