**** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 30/12 | -0,70% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 30/12 | -4,82% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 30/12 | -0,66% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 30/12 | -4,82% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 30/12 | -0,66% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 30/12 | -0,71% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 30/12 | -4,82% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 29/12 | -0,60% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 29/12 | -5,11% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 29/12 | -0,77% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 30/12 | -0,52% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 30/12 | -4,82% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 29/12 | -0,63% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 29/12 | -5,11% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 29/12 | -0,67% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 30/12 | -4,94% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 30/12 | -0,55% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 29/12 | -11,23% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 29/12 | -7,25% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 29/12 | -7,41% |
