* BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 27/08 | -3,87% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 27/08 | -1,44% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 27/08 | -1,00% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 27/08 | -3,87% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 27/08 | -3,87% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 27/08 | -1,11% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 27/08 | -3,87% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 27/08 | -3,87% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 27/08 | -3,87% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 27/08 | -1,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 27/08 | -3,87% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 27/08 | -1,05% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 27/08 | -3,87% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 27/08 | -1,05% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 27/08 | -1,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 27/08 | -3,87% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 26/08 | -1,10% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 26/08 | -3,48% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 26/08 | -1,22% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 27/08 | -0,97% |
