*** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 03/11 | 1,91% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 03/11 | 1,83% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 31/10 | 2,18% |
| *** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 31/10 | 2,03% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 03/11 | 2,11% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 03/11 | -0,72% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 31/10 | 2,15% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 31/10 | -0,71% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 31/10 | 2,12% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 03/11 | -0,69% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 03/11 | 2,09% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 03/11 | -1,90% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 03/11 | -2,04% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 03/11 | -2,04% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 03/11 | 1,77% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 03/11 | -1,98% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 03/11 | -1,98% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 03/11 | -1,96% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 03/11 | -1,96% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 03/11 | -2,00% |
