***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 21/05 | 1,05% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 22/05 | 1,09% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 22/05 | -0,50% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 21/05 | 1,11% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 21/05 | -0,54% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 21/05 | 1,09% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 22/05 | -0,52% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 22/05 | 1,08% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 22/05 | 0,14% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 22/05 | 0,08% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 22/05 | 0,08% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 22/05 | 0,94% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 22/05 | 0,11% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 22/05 | 0,11% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 22/05 | 0,12% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 22/05 | 0,12% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 22/05 | 0,10% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 22/05 | 0,20% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 22/05 | -1,59% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 22/05 | 0,20% |
