* BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 27/08 | -3,87% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 26/08 | -1,12% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 26/08 | -3,48% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 26/08 | -1,15% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 27/08 | -3,30% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 27/08 | -0,98% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 26/08 | -10,40% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 26/08 | -7,73% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 26/08 | -7,83% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 26/08 | -10,40% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 26/08 | -7,83% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 26/08 | -7,79% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 26/08 | -10,40% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 26/08 | · |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 26/08 | -7,77% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 26/08 | -10,40% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 26/08 | -7,77% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 26/08 | -10,40% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 26/08 | -7,85% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 26/08 | -10,40% |
