*** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 15/04 | 1,38% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 15/04 | 0,37% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 15/04 | 1,31% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 15/04 | 1,50% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 15/04 | 0,37% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 15/04 | 0,37% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 15/04 | 1,45% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 15/04 | 0,37% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 15/04 | 0,37% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 15/04 | 0,37% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 15/04 | 1,46% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 15/04 | 0,37% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 15/04 | 1,48% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 15/04 | 0,37% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 15/04 | 1,48% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 15/04 | 1,47% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 15/04 | 0,37% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 15/04 | 1,43% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 15/04 | -0,64% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 15/04 | 1,37% |
