**** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 16/04 | 0,58% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 16/04 | 0,58% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 16/04 | 0,58% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 16/04 | 0,56% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 16/04 | 0,56% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 16/04 | 0,50% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 15/04 | 0,61% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 15/04 | 0,56% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 16/04 | 0,59% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 16/04 | -0,75% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 15/04 | 0,60% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 15/04 | -0,46% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 15/04 | 0,59% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 16/04 | -0,44% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 16/04 | 0,59% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 15/04 | 1,47% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 15/04 | 1,42% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 15/04 | 1,42% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 16/04 | 0,52% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 15/04 | 1,44% |
